Ladies and Gentlemen, We are a company engaged in the production and sale of: cardboard sleeves (for winding films, fabrics, bands, aluminum, etc.) and tubes - for packaging documents, clichés, plans, maps, shipments, calendars and other articles (option with plugs). We also offer cardboard angles (securing goods, pallets, etc.), paper sheets, e.g. in the form of pallet spacers, as well as flap cartons. I encourage you to contact us for a detailed offer!
17.29.Z - Paper and paper product manufacturing
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,6 | -20,4 |
EBITDA | 0,5 | 1 | 0,8 | -14,1 |
Short time liabilities | 1,5 | 1,6 | 1,6 | 0,7 |
Equity capital | -0,1 | 0,5 | 0,9 | 80,5 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,6 | -19,5 |
Assets | 3,6 | 4,2 | 4,6 | 9 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -30,4 |
Cash | 0,6 | 0,8 | 1,8 | 109,8 |
Net income from sale | 6,3 | 9,3 | 9,7 | 4,5 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,6 | -0,9 |
Working assets | 2,7 | 3,3 | 3,8 | 16,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | -353,7 | 115,7 | 44,6 | -71,1 |
Equity capital to total assets | -2,2 | 12,1 | 20,1 | 8 |
Gross profit margin | 4,5 | 7,8 | 5,9 | -1,9 |
EBITDA Margin | 8,5 | 10,6 | 8,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 62 | 60 | -2 |
Current financial liquidity indicator | 1.7457337379455566 | 2.064873456954956 | 2.3862950801849365 | 0,3 |
Net dept to EBITDA | 2.856189250946045 | 1.2715380191802979 | 0.32894614338874817 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane