Manufacturer of packaging and packaging accessories made of corrugated and solid cardboard.
we deal with the production of all kinds of packaging from corrugated and solid board, cardboard rollers as well as spacers from 2, 3 and 5-layer cardboard.
we also do copacking
46.90.Z - Non-specialized wholesale trade
17 - Paper and paper product manufacturing
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -346,6 |
EBITDA | 0,2 | 0,1 | 0,1 | 3,9 |
Short time liabilities | 0,9 | 0,4 | 0,9 | 122,5 |
Equity capital | 0,2 | 0,2 | 0,2 | -18,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -35,9 |
Assets | 1,2 | 1,2 | 1,6 | 35,6 |
Net profit (loss) | 0,1 | -0 | -0 | -346,6 |
Cash | 0 | 0,2 | 0,1 | -29,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1,5 | 46,3 |
Net income from sale | 3,7 | 3,9 | 2,5 | -36,9 |
Working assets | 0,7 | 0,6 | 0,6 | -2,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -4,1 | -22,5 | -18,4 |
Equity capital to total assets | 17,1 | 16,6 | 10 | -6,6 |
Gross profit margin | 2,3 | -0,2 | -1,5 | -1,3 |
EBITDA Margin | 4,4 | 2,7 | 4,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 37 | 130 | 93 |
Current financial liquidity indicator | 0.7216578125953674 | 1.4933639764785767 | 0.6829420924186707 | -0,8 |
Net dept to EBITDA | 1.9111248254776 | 4.429749011993408 | 10.101239204406738 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane