17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 3,7 | 42,2 |
Gross profit (loss) | 2,6 | 3,7 | 41,7 |
EBITDA | 2,6 | 3,8 | 44,1 |
Short time liabilities | 2,5 | 2,1 | -17,8 |
Other operating costs | 0 | 0 | 19 037 |
Equity capital | 2,2 | 5,2 | 137,1 |
Operating profit (EBIT) | 2,6 | 3,7 | 42,4 |
Assets | 4,7 | 7,2 | 54,2 |
Net profit (loss) | 2,1 | 3 | 41,6 |
Cash | 2,5 | 3,4 | 38,3 |
Net income from sale | 13 | 13,5 | 4,1 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | -17,8 |
Working assets | 4,5 | 7 | 53,1 |
Other income costs | 0 | 0 | 651,6 |
Depreciation | 0 | 0,1 | 519,9 |
% | % | p.p. | |
Profitability of capital | 96,8 | 57,8 | -39 |
Equity capital to total assets | 46,5 | 71,5 | 25 |
Gross profit margin | 20,1 | 27,4 | 7,3 |
EBITDA Margin | 20,2 | 28 | 7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 56 | -15 |
Current financial liquidity indicator | 1.8058898448944092 | 3.364043712615967 | 1,6 |
Net dept to EBITDA | -0.9490932822227478 | -0.9108811616897583 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane