18.12.Z - Other printing
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 73 |
Gross profit (loss) | -0 | -0 | -0 | 81,9 |
EBITDA | 0 | -0 | -0 | 76,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -0,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -0,4 | -0,4 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 81,9 |
Assets | 0,1 | 0,1 | 0,1 | -4,4 |
Net profit (loss) | -0 | -0 | -0 | 81,9 |
Cash | 0,1 | 0,1 | 0,1 | -2,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -0,6 |
Net income from sale | -0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -2,4 |
Other income costs | 0 | 0 | 0 | 30 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3 | 0,5 | -2,5 |
Equity capital to total assets | -285,4 | -325,1 | -342 | -16,9 |
Gross profit margin | -142,5 | |||
EBITDA Margin | -25,4 | 99,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -40 127 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.250152587890625 | 0.230758935213089 | 0.22621884942054749 | 0 |
Net dept to EBITDA | -108.38152313232422 | 13.245377540588379 | 54.390464782714844 | 41,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane