22.22.Z - Manufacture of plastic packing goods
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 1,7 | 24,4 |
Gross profit (loss) | 1,1 | 1,3 | 1,7 | 29,8 |
EBITDA | 1,1 | 1,3 | 1,7 | 29,7 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 75,6 |
Other operating costs | 0 | 0,1 | 0 | -99,8 |
Equity capital | 1,1 | 2,3 | 3,8 | 69,3 |
Operating profit (EBIT) | 1 | 1,3 | 1,7 | 29 |
Assets | 2,2 | 2,7 | 4,3 | 59,3 |
Net profit (loss) | 1,1 | 1,3 | 1,7 | 29,8 |
Cash | 0,3 | 0 | 1,5 | -∞ |
Net income from sale | 4,7 | 6,2 | 8,2 | 32,3 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,5 | 10 |
Working assets | 2,1 | 2,7 | 4,3 | 58,4 |
Other income costs | 0 | 0 | 0 | -18 |
Depreciation | 0 | 0 | 0,1 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 57,4 | 44 | -13,4 |
Equity capital to total assets | 48,7 | 83,2 | 88,4 | 5,2 |
Gross profit margin | 22,8 | 21 | 20,6 | -0,4 |
EBITDA Margin | 23 | 21,7 | 21,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 19 | 5 |
Current financial liquidity indicator | 16.903728485107422 | 11.302331924438477 | 10.195448875427246 | -1,1 |
Net dept to EBITDA | 0.6109490990638733 | 0.14900536835193634 | -0.8886063098907471 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane