Full name
"RIBBON SYSTEMS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4 | 4,3 | 4 | -6,5 |
Liabilities and provisions | 0,7 | 1,1 | 1,1 | 0,1 |
Equity | 11,5 | 12,7 | 13,1 | 3,2 |
Total assets | 12,2 | 13,7 | 14,2 | 3 |
Cash and cash equivalents | 4,2 | 5,7 | 4,9 | -14,1 |
Depreciation | 0,2 | 0,1 | 0,2 | 19,8 |
Gross profit / loss | 2,7 | 2,6 | 2,4 | -7,4 |
EBITDA | 2,6 | 2,6 | 2,4 | -8,8 |
Current assets | 4,8 | 6,3 | 6,1 | -3,2 |
Operating profit (EBIT) | 2,4 | 2,5 | 2,2 | -10,4 |
Net profit / loss | 2,2 | 2 | 1,9 | -7 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,4 | 16,2 | 14,6 | -1,6 |
Return on sales (ROS) | 56,1 | 47,5 | 47,2 | -0,3 |
Equity ratio | 94,4 | 92,2 | 92,4 | 0,2 |
EBITDA margin | 64 | 60,7 | 59,2 | -1,5 |
Gross profit margin | 67,2 | 59,7 | 59,1 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 77 | 84 | 7 |
Current ratio | 9,1 | 7 | 6,6 | -0,4 |
Net debt to EBITDA | -1,5 | -1,9 | -1,8 | 0,1 |