46.90.Z - Non-specialized wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -61,8 |
EBITDA | 0,2 | 0,2 | 0,1 | -54,1 |
Short time liabilities | 0,5 | 1,2 | 1,7 | 43,5 |
Equity capital | 0,2 | 0,4 | 0,4 | 21,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -62,7 |
Assets | 0,6 | 1,6 | 2,2 | 38,3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -62 |
Cash | 0,1 | 0,4 | 0,3 | -24,3 |
Net income from sale | 2 | 3,8 | 3,9 | 3 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,7 | 43,5 |
Working assets | 0,6 | 1,6 | 2,1 | 36,2 |
Depreciation | 0 | 0 | 0 | 1205,2 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 56,6 | 17,7 | -38,9 |
Equity capital to total assets | 24,8 | 23,4 | 20,6 | -2,8 |
Gross profit margin | 8,1 | 6 | 2,2 | -3,8 |
EBITDA Margin | 8,4 | 6,1 | 2,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 114 | 159 | 45 |
Current financial liquidity indicator | 1.3032236099243164 | 1.3533625602722168 | 1.2301888465881348 | -0,2 |
Net dept to EBITDA | -0.10069157928228378 | -2.053497791290283 | -3.6634702682495117 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane