46.75.Z - Wholesale trade
17 - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
32.9 - Production of products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -1,1 | -0,7 | 39,9 |
Gross profit (loss) | -0,5 | -1,4 | -0,5 | 67,2 |
EBITDA | -0,3 | -1 | -0,9 | 10,7 |
Short time liabilities | 8,5 | 9,5 | 7,2 | -24,2 |
Other operating costs | 0,2 | 0,2 | 0,5 | 167,6 |
Equity capital | -1 | -2,4 | -2,9 | -19,6 |
Operating profit (EBIT) | -0,4 | -1,1 | -0,9 | 12 |
Assets | 7,6 | 7,2 | 4,3 | -40 |
Net profit (loss) | -0,5 | -1,4 | -0,5 | 67,2 |
Cash | 0,4 | 0,3 | 0,6 | 91 |
Net income from sale | 17 | 21,8 | 10,9 | -50,2 |
Liabilities and provisions for liabilities | 8,6 | 9,6 | 7,2 | -25 |
Working assets | 7,6 | 7,1 | 4,3 | -40,2 |
Other income costs | 1,3 | 0,3 | 0,3 | 6,1 |
Depreciation | 0 | 0 | 0 | -76,1 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 59,7 | 16,4 | -43,3 |
Equity capital to total assets | -12,8 | -33,7 | -67,2 | -33,5 |
Gross profit margin | -2,8 | -6,6 | -4,4 | 2,2 |
EBITDA Margin | -2 | -4,8 | -8,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 159 | 242 | 83 |
Current financial liquidity indicator | 0.8940650820732117 | 0.751806914806366 | 0.5936868190765381 | -0,2 |
Net dept to EBITDA | -5.437007427215576 | -1.9045255184173584 | -1.5149558782577515 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane