52.10.B - Warehousing and storage of other goods
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
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) | 0 | 2,1 | 0,4 | -80,7 |
EBITDA | 0,5 | 0,5 | 1 | 80,4 |
Short time liabilities | 8,1 | 2,5 | 2,9 | 19,3 |
Equity capital | 46,4 | 46,1 | 46,4 | 0,5 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,1 | 83,5 |
Assets | 55,6 | 56,6 | 56,9 | 0,5 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -57,7 |
Cash | 0,7 | 0,8 | 3 | 280,5 |
Liabilities and provisions for liabilities | 9,1 | 10,5 | 10,5 | 0,5 |
Net income from sale | 15,7 | 17,3 | 17,3 | 0,1 |
Working assets | 5,5 | 5,4 | 6,6 | 24 |
Depreciation | 1 | 1 | 1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,2 | 0,5 | -0,7 |
Equity capital to total assets | 83,6 | 81,5 | 81,5 | 0 |
Gross profit margin | 0,1 | 12,4 | 2,4 | -10 |
EBITDA Margin | 3,4 | 3,1 | 5,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 52 | 62 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane