17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
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) | 1,3 | 4,9 | 3 | -38,5 |
EBITDA | 1,4 | 7 | 5,7 | -18,7 |
Short time liabilities | 22,9 | 7,1 | 2,8 | -60,2 |
Equity capital | 4 | 7,7 | 10,1 | 31,4 |
Operating profit (EBIT) | 1,3 | 6,4 | 4,7 | -25,6 |
Assets | 26,8 | 34,8 | 33 | -5,4 |
Net profit (loss) | 1,3 | 3,9 | 2,4 | -38,4 |
Cash | 0,2 | 4,8 | 1,6 | -66,2 |
Net income from sale | 14 | 78,3 | 79,1 | 1 |
Liabilities and provisions for liabilities | 22,9 | 27,1 | 22,8 | -15,8 |
Working assets | 13,2 | 17,6 | 14,6 | -16,9 |
Depreciation | 0,1 | 0,6 | 1 | 49,6 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 50,9 | 23,9 | -27 |
Equity capital to total assets | 14,8 | 22,1 | 30,7 | 8,6 |
Gross profit margin | 9,2 | 6,2 | 3,8 | -2,4 |
EBITDA Margin | 9,7 | 9 | 7,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 595 | 33 | 13 | -20 |
Current financial liquidity indicator | 0.5784781575202942 | 2.4668266773223877 | 5.136171340942383 | 2,6 |
Net dept to EBITDA | 0.7950621843338013 | 2.243560791015625 | 3.2166717052459717 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane