70.10.Z - Head office activities
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
32.13.Z - Manufacture of costume jewelry and similar products
33.14.Z - Repair and maintenance of electrical devices
46.1 - Wholesale trade conducted on behalf of others
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92,9 | 91,1 | 98,2 | 7,8 |
EBITDA | -10,5 | -9,1 | -6,7 | 26,1 |
Short time liabilities | 6,1 | 7,5 | 96,1 | 1181,6 |
Equity capital | 235,9 | 326,9 | 164,1 | -49,8 |
Operating profit (EBIT) | -10,5 | -9,1 | -6,7 | 26,1 |
Assets | 222,6 | 335,4 | 260,6 | -22,3 |
Net profit (loss) | 89,9 | 91,1 | 98,2 | 7,8 |
Cash | 45,4 | 47,2 | 135,5 | 186,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 8,4 | 96,5 | 1042,2 |
Working assets | 222,6 | 315,4 | 240,6 | -23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 27,9 | 59,9 | 32 |
Equity capital to total assets | 106 | 97,5 | 63 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 33.12903594970703 | 37.328460693359375 | 2.492971897125244 | -34,8 |
Net dept to EBITDA | 3.8565750122070312 | 4.627162456512451 | 5.835910320281982 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane