70.22.Z - Head office activities and management consultancy
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 185,2 |
EBITDA | 0 | 0 | 0,1 | 183,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 56,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 43,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 183,1 |
Assets | 0,1 | 0,2 | 0,4 | 48,6 |
Net profit (loss) | 0 | 0 | 0,1 | 185 |
Cash | 0 | 0,1 | 0,1 | 63,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 56,5 |
Net income from sale | 0,4 | 0,3 | 1,2 | 311,1 |
Working assets | 0,1 | 0,2 | 0,4 | 48,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30 | 15,3 | 30,4 | 15,1 |
Equity capital to total assets | 70,7 | 61,2 | 59,2 | -2 |
Gross profit margin | 7,3 | 8,1 | 5,6 | -2,5 |
EBITDA Margin | 7,3 | 8,1 | 5,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 118 | 45 | -73 |
Current financial liquidity indicator | 2.5247979164123535 | 2.578497886657715 | 2.4484317302703857 | -0,2 |
Net dept to EBITDA | -1.613945722579956 | -3.3057663440704346 | -1.9117565155029297 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane