68.20.Z - Rental and operating of own or leased real estate
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
45.1 - Sale of motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,7 | 1,3 | -52,9 |
Gross profit (loss) | 0,3 | 3,9 | 2,1 | -46,2 |
EBITDA | 1,3 | 5 | 2,2 | -55,8 |
Short time liabilities | 3,5 | 0,9 | 0,1 | -86 |
Other operating costs | 0 | 0 | 0 | -62,4 |
Equity capital | 6,6 | 9,7 | 11,4 | 17,4 |
Operating profit (EBIT) | 0,4 | 4,2 | 2,2 | -46,5 |
Assets | 12,1 | 12,3 | 11,6 | -5,9 |
Net profit (loss) | 0,2 | 3,1 | 1,7 | -46 |
Cash | 0,2 | 0,9 | 0,1 | -92,2 |
Net income from sale | 13,6 | 15,1 | 7,3 | -51,5 |
Liabilities and provisions for liabilities | 5,5 | 2,6 | 0,1 | -94,9 |
Working assets | 3,2 | 5,1 | 6,3 | 23,5 |
Other income costs | 0,2 | 1,5 | 1 | -35,4 |
Depreciation | 1 | 0,9 | 0 | -99 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 32,2 | 14,8 | -17,4 |
Equity capital to total assets | 54,4 | 79,2 | 98,9 | 19,7 |
Gross profit margin | 2 | 25,9 | 28,7 | 2,8 |
EBITDA Margin | 9,9 | 33,5 | 30,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 22 | 6 | -16 |
Current financial liquidity indicator | 0.9061384201049805 | 5.468052387237549 | 48.30533218383789 | 42,8 |
Net dept to EBITDA | 2.859499454498291 | 0.18926571309566498 | -0.030627071857452393 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane