17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 2,9 | 467,3 |
EBITDA | -0,1 | 0,7 | 3,1 | 341,2 |
Short time liabilities | 6 | 7,1 | 6,8 | -4,2 |
Equity capital | 2,6 | 3,1 | 7,8 | 152,6 |
Operating profit (EBIT) | -0,3 | 0,5 | 2,9 | 434,7 |
Assets | 8,9 | 10,2 | 14,5 | 42 |
Net profit (loss) | 0,1 | 0,5 | 2,9 | 471,7 |
Cash | 0,2 | 1,1 | 3,8 | 231,9 |
Net income from sale | 21,3 | 27,6 | 33,9 | 22,5 |
Liabilities and provisions for liabilities | 6,3 | 7,2 | 6,8 | -5,6 |
Working assets | 8 | 9,2 | 12,8 | 39,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 4 | 16,5 | 37,4 | 20,9 |
Equity capital to total assets | 28,9 | 30,1 | 53,5 | 23,4 |
Gross profit margin | 0,5 | 1,9 | 8,6 | 6,7 |
EBITDA Margin | -0,7 | 2,6 | 9,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 93 | 73 | -20 |
Current financial liquidity indicator | 1.3347238302230835 | -0,3 | ||
Net dept to EBITDA | -6.986569404602051 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane