18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.14.Z - Bookbinding and related services
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 18,7 | 15,9 | -14,8 |
EBITDA | 24,1 | 27,4 | 23,6 | -13,8 |
Short time liabilities | 67,7 | 63 | 90 | 42,8 |
Equity capital | 47,1 | 45,9 | 58,9 | 28,5 |
Operating profit (EBIT) | 16,3 | 19,3 | 13,8 | -28,7 |
Assets | 134,1 | 144 | 230,4 | 60 |
Net profit (loss) | 12,7 | 14,6 | 13,1 | -10,4 |
Cash | 1 | 0,4 | 14,1 | 3663 |
Liabilities and provisions for liabilities | 87 | 98,1 | 171,5 | 74,8 |
Net income from sale | 201,5 | 243,3 | 232,2 | -4,6 |
Working assets | 72,5 | 65,8 | 81,8 | 24,3 |
Depreciation | 7,9 | 8 | 9,8 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 31,8 | 22,2 | -9,6 |
Equity capital to total assets | 35,1 | 31,9 | 25,6 | -6,3 |
Gross profit margin | 7,9 | 7,7 | 6,9 | -0,8 |
EBITDA Margin | 12 | 11,2 | 10,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 94 | 141 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane