77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
46.90.Z - Non-specialized wholesale trade
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 6,3 | 6,5 | 3,4 |
EBITDA | 7 | 6,3 | 5,7 | -9,9 |
Short time liabilities | 0,7 | 0,3 | 0,6 | 120,8 |
Equity capital | 38,5 | 43,5 | 25,2 | -42 |
Operating profit (EBIT) | 6,3 | 5,6 | 5,1 | -7,7 |
Assets | 39,2 | 43,8 | 25,8 | -41 |
Net profit (loss) | 5,1 | 5,1 | 5,2 | 3,4 |
Cash | 24,5 | 29,5 | 11,3 | -61,8 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,6 | 121,2 |
Net income from sale | 19,9 | 16,7 | 8,8 | -47,7 |
Working assets | 26,5 | 30,4 | 12,1 | -60,3 |
Depreciation | 0,7 | 0,7 | 0,5 | -27 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 11,6 | 20,8 | 9,2 |
Equity capital to total assets | 98,1 | 99,4 | 97,7 | -1,7 |
Gross profit margin | 31,4 | 37,4 | 73,9 | 36,5 |
EBITDA Margin | 35 | 37,6 | 64,7 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 6 | 25 | 19 |
Current financial liquidity indicator | 36.31393051147461 | 113.69839477539062 | 20.382461547851562 | -93,3 |
Net dept to EBITDA | -3.514883279800415 | -4.692129611968994 | -1.990468144416809 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane