17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,8 | 2,5 | 38,7 |
EBITDA | 8,9 | 7,4 | 9,2 | 24,7 |
Short time liabilities | 11,5 | 13,5 | 12,8 | -5,1 |
Equity capital | 26,5 | 27,2 | 28,5 | 4,6 |
Operating profit (EBIT) | 0,8 | 2 | 4,4 | 120 |
Assets | 62,9 | 60,4 | 56,4 | -6,5 |
Net profit (loss) | 1,9 | 1,8 | 2,5 | 38,7 |
Cash | 3,7 | 4,4 | 0,7 | -85,2 |
Net income from sale | 51,6 | 55,1 | 57,7 | 4,6 |
Liabilities and provisions for liabilities | 36,4 | 33,2 | 28 | -15,7 |
Working assets | 18,9 | 21,6 | 21,1 | -2,7 |
Depreciation | 8,1 | 5,4 | 4,8 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6,5 | 8,6 | 2,1 |
Equity capital to total assets | 42,2 | 45,1 | 50,5 | 5,4 |
Gross profit margin | 3,7 | 3,2 | 4,3 | 1,1 |
EBITDA Margin | 17,3 | 13,3 | 15,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 89 | 81 | -8 |
Current financial liquidity indicator | 0.9745951294898987 | 1.1079967021942139 | 1.22347891330719 | 0,1 |
Net dept to EBITDA | 1.8827837705612183 | 1.6900358200073242 | 1.4853885173797607 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane