17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 10,4 | 2 | -81,1 |
EBITDA | 11,6 | 14,6 | 6,2 | -57,8 |
Short time liabilities | 17,9 | 23 | 18,6 | -19,4 |
Equity capital | 33,3 | 41,7 | 37,1 | -11 |
Operating profit (EBIT) | 7,7 | 10,4 | 1,9 | -82 |
Assets | 53,3 | 66,7 | 57,3 | -14,2 |
Net profit (loss) | 6,3 | 8,4 | 1,4 | -82,8 |
Cash | 0,4 | 0,7 | 0,5 | -26,6 |
Liabilities and provisions for liabilities | 20 | 25,1 | 20,2 | -19,6 |
Net income from sale | 87,8 | 121,3 | 80,7 | -33,4 |
Working assets | 27,3 | 41,9 | 35,3 | -15,6 |
Depreciation | 3,9 | 4,2 | 4,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 20,1 | 3,9 | -16,2 |
Equity capital to total assets | 62,5 | 62,5 | 64,8 | 2,3 |
Gross profit margin | 8,8 | 8,6 | 2,4 | -6,2 |
EBITDA Margin | 13,2 | 12,1 | 7,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 69 | 84 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane