17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 37,2 | ||
Gross profit (loss) | 2,1 | 5,7 | -0 | -100,2 |
EBITDA | 3,5 | 7,6 | 3 | -60,3 |
Short time liabilities | 9,8 | 10,8 | 11,7 | 8 |
Other operating costs | 0,4 | -49,9 | ||
Equity capital | 7,7 | 12,3 | 12,2 | -0,5 |
Operating profit (EBIT) | 2,4 | 6,2 | 1,1 | -82,4 |
Assets | 22,8 | 28,4 | 32,7 | 15,1 |
Net profit (loss) | 1,8 | 4,6 | -0,1 | -101,4 |
Cash | 1,2 | 0,7 | 2,4 | 255,2 |
Net income from sale | 47 | 61,2 | 53 | -13,3 |
Liabilities and provisions for liabilities | 15,1 | 16,1 | 20,4 | 27,1 |
Working assets | 12,7 | 15,1 | 16,8 | 11,3 |
Other income costs | 1,1 | 21,1 | ||
Depreciation | 1,2 | 1,3 | 1,9 | 42 |
% | % | % | p.p. | |
Profitability of capital | 23 | 37,1 | -0,5 | -37,6 |
Equity capital to total assets | 33,9 | 43,3 | 37,4 | -5,9 |
Gross profit margin | 4,5 | 9,3 | -0 | -9,3 |
EBITDA Margin | 7,6 | 12,4 | 5,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 64 | 80 | 16 |
Current financial liquidity indicator | 1.2937891483306885 | 1.3911815881729126 | 1.4024627208709717 | 0 |
Net dept to EBITDA | 1.2101541757583618 | 0.749082088470459 | 2.8539865016937256 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane