17.29.Z - Paper and paper product manufacturing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 1,9 | 2 | 5,8 |
EBITDA | 9,2 | 7,2 | 9,3 | 28,4 |
Short time liabilities | 9,5 | 13,1 | 13,1 | -0 |
Equity capital | 28,1 | 29,9 | 31,9 | 6,5 |
Operating profit (EBIT) | 5,6 | 2,9 | 3,7 | 27,7 |
Assets | 55,5 | 64 | 63,7 | -0,5 |
Net profit (loss) | 5 | 1,8 | 1,9 | 6,2 |
Cash | 0,5 | 1,4 | 1,4 | 0,7 |
Liabilities and provisions for liabilities | 27,5 | 34,1 | 31,8 | -6,7 |
Net income from sale | 40 | 45,7 | 56,5 | 23,5 |
Working assets | 10,8 | 14,3 | 15,1 | 6,1 |
Depreciation | 3,6 | 4,3 | 5,6 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 6,1 | 6,1 | 0 |
Equity capital to total assets | 50,6 | 46,8 | 50,1 | 3,3 |
Gross profit margin | 12,8 | 4,2 | 3,6 | -0,6 |
EBITDA Margin | 23 | 15,8 | 16,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 105 | 85 | -20 |
Current financial liquidity indicator | 0.9617452025413513 | 0.9937540888786316 | 1.0917296409606934 | 0,1 |
Net dept to EBITDA | 2.335420608520508 | 3.623213768005371 | 2.6162497997283936 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane