46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,4 | 27,2 | 24,2 | -11 |
EBITDA | 19,2 | 27,8 | 24,2 | -12,8 |
Short time liabilities | 28,6 | 28,3 | 34,9 | 23,4 |
Equity capital | 32,8 | 47,2 | 44,1 | -6,5 |
Operating profit (EBIT) | 18 | 26,6 | 23,1 | -13,4 |
Assets | 62,1 | 76,1 | 79,7 | 4,7 |
Net profit (loss) | 14,8 | 22,1 | 19,6 | -11,5 |
Cash | 8,7 | 27,2 | 42,4 | 56 |
Net income from sale | 249,3 | 320,5 | 237,2 | -26 |
Liabilities and provisions for liabilities | 29,3 | 28,9 | 35,6 | 22,9 |
Working assets | 56,2 | 75,5 | 78,9 | 4,5 |
Depreciation | 1,2 | 1,2 | 1,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 45 | 46,9 | 44,4 | -2,5 |
Equity capital to total assets | 52,9 | 62 | 55,4 | -6,6 |
Gross profit margin | 7,4 | 8,5 | 10,2 | 1,7 |
EBITDA Margin | 7,7 | 8,7 | 10,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 54 | 22 |
Current financial liquidity indicator | 1.9660379886627197 | 2.6625428199768066 | 2.2563483715057373 | -0,4 |
Net dept to EBITDA | -0.44005510210990906 | -0.8960257768630981 | -1.7460697889328003 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane