17.29.Z - Manufacture of other articles of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -25,4 |
EBITDA | 0,9 | 1,2 | 1,3 | 12,6 |
Short time liabilities | 10,1 | 7 | 6,3 | -10,2 |
Equity capital | 0,4 | 0,4 | 0,4 | -3,4 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,1 | 17,8 |
Assets | 11,4 | 7,5 | 6,7 | -9,9 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -25,4 |
Cash | 0,6 | 0,1 | 0,2 | 138,6 |
Net income from sale | 27,1 | 32 | 32 | -0 |
Liabilities and provisions for liabilities | 11 | 7 | 6,3 | -10,2 |
Working assets | 8,3 | 4,5 | 3,9 | -12,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 90 | 95,2 | 73,6 | -21,6 |
Equity capital to total assets | 3,5 | 5,6 | 6 | 0,4 |
Gross profit margin | 1,3 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 3,4 | 3,6 | 4,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 80 | 72 | -8 |
Current financial liquidity indicator | 0.7597245573997498 | 0.6387376189231873 | 0.6231775283813477 | 0 |
Net dept to EBITDA | 4.634326457977295 | 1.1853734254837036 | 1.2734322547912598 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane