17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 10,7 | 9,7 | -9,4 |
EBITDA | 11,8 | 16,1 | 15,6 | -3,3 |
Short time liabilities | 12,3 | 15,4 | 11,9 | -23 |
Equity capital | 37,5 | 48,1 | 58,3 | 21,2 |
Operating profit (EBIT) | 6,1 | 10,6 | 10 | -6,1 |
Assets | 63,8 | 73,4 | 78,4 | 6,9 |
Net profit (loss) | 6 | 10,7 | 9,9 | -7 |
Cash | 4,3 | 12,6 | 15,4 | 21,9 |
Net income from sale | 85,1 | 122,5 | 112,5 | -8,2 |
Liabilities and provisions for liabilities | 26,3 | 25,3 | 20,1 | -20,3 |
Working assets | 30,5 | 39,4 | 42,8 | 8,7 |
Depreciation | 5,7 | 5,5 | 5,6 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 22,2 | 17 | -5,2 |
Equity capital to total assets | 58,8 | 65,5 | 74,3 | 8,8 |
Gross profit margin | 6,8 | 8,7 | 8,6 | -0,1 |
EBITDA Margin | 13,8 | 13,1 | 13,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 39 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane