17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -135,9 |
Gross profit (loss) | 0,3 | -0 | -104,1 |
EBITDA | 0,3 | 0,1 | -72,5 |
Short time liabilities | 1,1 | 1,6 | 45,1 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,3 | 0,3 | -3,2 |
Operating profit (EBIT) | 0,3 | -0 | -102,3 |
Assets | 1,4 | 2 | 35,9 |
Net profit (loss) | 0,2 | -0 | -104,5 |
Cash | 0 | 0,1 | 496,9 |
Net income from sale | 5,8 | 5,1 | -11,8 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 47,7 |
Working assets | 1,4 | 1,9 | 35,6 |
Other income costs | 0 | 0,1 | 2 688 745,5 |
Depreciation | 0 | 0,1 | 497,1 |
% | % | p.p. | |
Profitability of capital | 69,9 | -3,3 | -73,2 |
Equity capital to total assets | 23,1 | 16,5 | -6,6 |
Gross profit margin | 4,4 | -0,2 | -4,6 |
EBITDA Margin | 4,8 | 1,5 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 115 | 45 |
Current financial liquidity indicator | 1.2559071779251099 | 1.173805594444275 | -0,1 |
Net dept to EBITDA | -0.08213618397712708 | -1.7850637435913086 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane