Full name
BOXY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.24.Z - Wood packaging production
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 207,3 |
EBITDA | 0,3 | 0,2 | 0,6 | 163,8 |
Short time liabilities | 0,4 | 0,4 | 1,4 | 224,5 |
Equity capital | 0,3 | 0,4 | 0,8 | 75 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 191,4 |
Assets | 0,7 | 1 | 2,3 | 128,8 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 211,1 |
Cash | 0,3 | 0,3 | 1 | 201,7 |
Net income from sale | 2,6 | 4,3 | 5 | 16,3 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,5 | 170,2 |
Working assets | 0,5 | 0,7 | 2 | 183,3 |
Depreciation | 0 | 0,1 | 0,2 | 117,8 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 24,1 | 42,9 | 18,8 |
Equity capital to total assets | 48,7 | 43,5 | 33,2 | -10,3 |
Gross profit margin | 10,6 | 2,8 | 7,3 | 4,5 |
EBITDA Margin | 11 | 4,9 | 11,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 37 | 102 | 65 |
Current financial liquidity indicator | 1.4999760389328003 | 1.6839641332626343 | 1.4699652194976807 | -0,2 |
Net dept to EBITDA | -0.6570330858230591 | -0.3026159405708313 | -1.3381330966949463 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane