46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 1,5 | 272,5 |
EBITDA | 1,1 | 0,4 | 1,5 | 264,4 |
Short time liabilities | 4,3 | 5,6 | 7,1 | 27,2 |
Equity capital | 1,3 | 1,6 | 3,1 | 95,9 |
Operating profit (EBIT) | 1,1 | 0,4 | 1,5 | 262,2 |
Assets | 5,7 | 7,2 | 10,2 | 42,5 |
Net profit (loss) | 1 | 0,3 | 1,2 | 295,9 |
Cash | 0,3 | 0,2 | 1,8 | 726,3 |
Liabilities and provisions for liabilities | 4,4 | 5,6 | 7,1 | 27,2 |
Net income from sale | 22,7 | 27,5 | 46,7 | 69,4 |
Working assets | 5,7 | 7,2 | 10,2 | 42,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 19,5 | 39,3 | 19,8 |
Equity capital to total assets | 22,5 | 22,2 | 30,5 | 8,3 |
Gross profit margin | 4,6 | 1,5 | 3,3 | 1,8 |
EBITDA Margin | 4,6 | 1,5 | 3,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 56 | -18 |
Current financial liquidity indicator | 1.328940749168396 | 1.2849583625793457 | 1.4387884140014648 | 0,1 |
Net dept to EBITDA | 0.08588961511850357 | -0.19622614979743958 | -1.1659080982208252 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane