17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,3 | 4,7 | 6,9 | 47,2 |
EBITDA | 10,6 | 4,7 | 7,3 | 55,2 |
Short time liabilities | 3,4 | 2,4 | 5,6 | 137,7 |
Equity capital | 19 | 22,8 | 23,1 | 1,5 |
Operating profit (EBIT) | 10,2 | 4,4 | 6,9 | 58,5 |
Assets | 23,4 | 25,5 | 29 | 13,5 |
Net profit (loss) | 8,4 | 3,8 | 5,4 | 42,1 |
Cash | 2,6 | 9 | 12,8 | 41,9 |
Net income from sale | 64,1 | 54 | 40,1 | -25,6 |
Liabilities and provisions for liabilities | 4,5 | 2,8 | 5,9 | 112,8 |
Working assets | 14,8 | 19,4 | 21 | 8 |
Depreciation | 0,4 | 0,4 | 0,4 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 16,7 | 23,4 | 6,7 |
Equity capital to total assets | 80,9 | 89,2 | 79,8 | -9,4 |
Gross profit margin | 16,1 | 8,7 | 17,1 | 8,4 |
EBITDA Margin | 16,5 | 8,8 | 18,3 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 51 | 35 |
Current financial liquidity indicator | 4.102213382720947 | 7.474704265594482 | 3.582197666168213 | -3,9 |
Net dept to EBITDA | -0.164998859167099 | -1.877719759941101 | -1.7008134126663208 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane