17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17 - Manufacture of paper and paper products
38.32.Z - Recovery of sorted materials
46.1 - Wholesale on a fee or contract basis
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
58.13.Z - Publishing of newspapers
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 22,6 | 37,7 |
EBITDA | 22 | 28,2 | 27,9 |
Short time liabilities | 44,2 | 28,7 | -35,1 |
Equity capital | 69 | 84,5 | 22,5 |
Operating profit (EBIT) | 18,2 | 23,3 | 28,1 |
Assets | 140,3 | 134,8 | -3,9 |
Net profit (loss) | 16,3 | 22,5 | 37,8 |
Cash | 6,7 | 18,2 | 170,4 |
Net income from sale | 182,7 | 166,9 | -8,7 |
Liabilities and provisions for liabilities | 71,2 | 50,2 | -29,5 |
Working assets | 54,7 | 48,3 | -11,6 |
Depreciation | 3,9 | 4,9 | 27,2 |
% | % | p.p. | |
Profitability of capital | 23,7 | 26,6 | 2,9 |
Equity capital to total assets | 49,2 | 62,7 | 13,5 |
Gross profit margin | 9 | 13,5 | 4,5 |
EBITDA Margin | 12,1 | 16,9 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 63 | -25 |
Current financial liquidity indicator | 1.2222665548324585 | 1.6538738012313843 | 0,5 |
Net dept to EBITDA | 1.1825451850891113 | 0.3387751877307892 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane