82.92.Z - Packaging activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
52.2 - Support activities for transportation
53.20 - Other postal and courier activities
56 - Food and beverage service activities
63 - Information service activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,6 | -0,2 | 59,1 |
Gross profit (loss) | -0,3 | -0,4 | -0,3 | 40,7 |
EBITDA | -0,3 | -0,4 | -0,3 | 41 |
Short time liabilities | 0,6 | 0,2 | 0 | -74,4 |
Other operating costs | 0,2 | 0,1 | 0 | -89,3 |
Equity capital | 0,7 | 0,3 | 0 | -89,8 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,3 | 40,5 |
Assets | 1,4 | 0,5 | 0,1 | -85 |
Net profit (loss) | -0,3 | -0,4 | -0,3 | 40,7 |
Cash | 0,7 | 0,4 | 0,1 | -87 |
Net income from sale | 4 | 1,1 | 0,6 | -50,2 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0 | -77,6 |
Working assets | 1,4 | 0,5 | 0,1 | -85 |
Other income costs | 0,1 | 0,3 | 0 | -98,2 |
Depreciation | 0 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -46,7 | -151,5 | -882 | -730,5 |
Equity capital to total assets | 50,1 | 60,9 | 41,4 | -19,5 |
Gross profit margin | -7,9 | -37,6 | -44,7 | -7,1 |
EBITDA Margin | -7,6 | -37,8 | -44,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 26 | -25 |
Current financial liquidity indicator | 2.4663126468658447 | 2.9197661876678467 | 1.707406759262085 | -1,2 |
Net dept to EBITDA | 1.4110419750213623 | 0.7624713778495789 | 0.20274882018566132 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane