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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.64.Z - Retail sale of games and toys
55.90.Z - Other accommodation services
56.10.A - Food service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 230,5 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 204,1 |
EBITDA | 0 | -0,1 | 0,1 | 229 |
Short time liabilities | 0 | 0,6 | 0,4 | -37,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | 0,2 | 392,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 226,5 |
Assets | 0 | 0,7 | 0,6 | -16,9 |
Net profit (loss) | 0 | -0,1 | 0,1 | 204,1 |
Cash | 0 | 0 | 0 | -86,7 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,4 | -37,2 |
Net income from sale | 0 | 1,8 | 1,9 | 8 |
Working assets | 0 | 0,4 | 0,3 | -26,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -377,2 | 79,7 | 456,9 | |
Equity capital to total assets | 4,7 | 28 | 23,3 | |
Gross profit margin | -6,7 | 6,5 | 13,2 | |
EBITDA Margin | -6,4 | 7,7 | 14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 131 | 76 | -55 |
Current financial liquidity indicator | 0.6571528911590576 | 0.7666360139846802 | 0,1 | |
Net dept to EBITDA | -0.8080961108207703 | 0.5916539430618286 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane