17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.25.Z - Production of other paper and paperboard products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,3 | -227,4 | ||
Gross profit (loss) | -32,3 | 105,7 | 117,4 | 11,1 |
EBITDA | ||||
Short time liabilities | 112,7 | 174,4 | ||
Income tax | 9,7 | 11 | 12,6 | |
Other operating costs | 0 | -100 | ||
Equity capital | 251,9 | 347,8 | 454,2 | 30,6 |
Operating profit (EBIT) | -32,3 | -302,5 | ||
Assets | 364,6 | 463,1 | 521,4 | 12,6 |
Net profit (loss) | -32,3 | 95,9 | 106,4 | 10,9 |
Cash | 0 | -99,7 | ||
Liabilities and provisions for liabilities | 112,7 | 115,3 | 67,2 | -41,8 |
Net income from sale | 256,5 | 91,1 | ||
Working assets | 364,6 | 463,1 | 498,4 | 7,6 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 498,8 | 666,5 | 33,6 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -12,8 | 27,6 | 23,4 | -4,2 |
Equity capital to total assets | 69,1 | 75,1 | 87,1 | 12 |
Gross profit margin | -12,6 | 21,2 | 17,6 | -3,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 48 | ||
Current financial liquidity indicator | 3.234792709350586 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane