17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
38.11.Z - Collection of non-hazardous waste
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,6 | 3 | 14,8 |
EBITDA | 2,1 | 5,1 | 6,1 | 19,8 |
Short time liabilities | 11,6 | 13,1 | 8,6 | -34,9 |
Equity capital | 7,7 | 10,2 | 12,6 | 23,4 |
Operating profit (EBIT) | 0,5 | 3 | 3,8 | 26,7 |
Assets | 32,3 | 35,6 | 33,1 | -7,2 |
Net profit (loss) | 0,1 | 2,5 | 2,9 | 15,3 |
Cash | 0 | 0,3 | 0,8 | 162,2 |
Net income from sale | 32,8 | 48,4 | 50,7 | 4,6 |
Liabilities and provisions for liabilities | 24,6 | 25,4 | 20,5 | -19,5 |
Working assets | 11,2 | 14,9 | 11,4 | -23,3 |
Depreciation | 1,6 | 2,1 | 2,3 | 10 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 24,7 | 23,1 | -1,6 |
Equity capital to total assets | 23,8 | 28,7 | 38,1 | 9,4 |
Gross profit margin | 0,6 | 5,4 | 5,9 | 0,5 |
EBITDA Margin | 6,3 | 10,5 | 12 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 99 | 62 | -37 |
Current financial liquidity indicator | 0.6371442675590515 | 0.7899735569953918 | 0.8505676984786987 | 0,1 |
Net dept to EBITDA | 5.109767436981201 | 1.8989830017089844 | 1.6564346551895142 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane