17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.22.Z - Manufacture of plastic packaging
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 3 | 4,3 | 42,1 |
EBITDA | 8,6 | 6,4 | 7,5 | 17,6 |
Short time liabilities | 10 | 11,1 | 8,6 | -22 |
Equity capital | 9,1 | 9,7 | 13 | 33,8 |
Operating profit (EBIT) | 5,7 | 3,5 | 4,6 | 31,3 |
Assets | 32,6 | 28,7 | 26,6 | -7,2 |
Net profit (loss) | 5,4 | 3 | 4,3 | 42,1 |
Cash | 0,6 | 0,4 | 0,5 | 15,2 |
Net income from sale | 28,3 | 28,1 | 31,1 | 10,4 |
Liabilities and provisions for liabilities | 23,5 | 19 | 13,6 | -28,2 |
Working assets | 6,3 | 5,5 | 6,5 | 16,7 |
Depreciation | 2,9 | 2,9 | 2,9 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 31,3 | 33,3 | 2 |
Equity capital to total assets | 27,8 | 33,8 | 48,8 | 15 |
Gross profit margin | 19,1 | 10,8 | 13,9 | 3,1 |
EBITDA Margin | 30,3 | 22,6 | 24,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 144 | 102 | -42 |
Current financial liquidity indicator | 0.3593882918357849 | 0.3193754255771637 | 0.4747207760810852 | 0,2 |
Net dept to EBITDA | 0.8772842288017273 | 0.8077596426010132 | 0.08597161620855331 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane