17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
18.12.Z - Other printing
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -42,2 |
EBITDA | 0,4 | 0,3 | 0,2 | -36,3 |
Short time liabilities | 1 | 1,1 | 1,3 | 16,4 |
Equity capital | 0,9 | 1,2 | 1,3 | 12,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -38,8 |
Assets | 1,9 | 2,3 | 2,6 | 14,4 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -42,1 |
Cash | 0,2 | 0,2 | 0,9 | 343,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,3 | 16,4 |
Net income from sale | 4,2 | 4,9 | 5,3 | 9,6 |
Working assets | 1,8 | 2,2 | 2,6 | 16,4 |
Depreciation | 0 | 0 | 0 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 21,5 | 11,1 | -10,4 |
Equity capital to total assets | 48,6 | 51,4 | 50,5 | -0,9 |
Gross profit margin | 7,6 | 5,8 | 3,1 | -2,7 |
EBITDA Margin | 9 | 7,1 | 4,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 84 | 90 | 6 |
Current financial liquidity indicator | 1.8098247051239014 | 1.971117615699768 | 1.9703623056411743 | 0 |
Net dept to EBITDA | 0.7880541086196899 | 0.8311752676963806 | -1.9482643604278564 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane