17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
10.41.Z - Production of oils and other liquid fats
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 10 | 7,8 | -21,7 |
EBITDA | 12 | 12,3 | 12,6 | 2,4 |
Short time liabilities | 3,1 | 2,8 | 2,5 | -11,4 |
Equity capital | 34,5 | 43 | 46 | 6,9 |
Operating profit (EBIT) | 10,6 | 10,1 | 9,5 | -5,5 |
Assets | 41,5 | 50,2 | 54,3 | 8,2 |
Net profit (loss) | 8,8 | 8,4 | 7 | -17,4 |
Cash | 7,6 | 14,4 | 19 | 32,1 |
Net income from sale | 46,3 | 56 | 55,4 | -1,1 |
Liabilities and provisions for liabilities | 7 | 7,2 | 8,3 | 15,6 |
Working assets | 20,7 | 28,3 | 30,1 | 6,2 |
Depreciation | 1,4 | 2,2 | 3,1 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 19,7 | 15,2 | -4,5 |
Equity capital to total assets | 83,2 | 85,7 | 84,7 | -1 |
Gross profit margin | 23,1 | 17,8 | 14,1 | -3,7 |
EBITDA Margin | 26 | 22 | 22,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 16 | -2 |
Current financial liquidity indicator | 3.0540554523468018 | 4.064815521240234 | 3.7472963333129883 | -0,4 |
Net dept to EBITDA | -0.6311954259872437 | -1.1686673164367676 | -1.507646918296814 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane