17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
58 - Publishing activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
74.30.Z - Translation and interpretation activities
77 - Rental and leasing activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,6 | -0,7 | -127,9 |
EBITDA | 2,2 | 4 | 0,7 | -82,5 |
Short time liabilities | 8,4 | 6,2 | 4,3 | -30,5 |
Equity capital | 3,7 | 5,8 | 5,2 | -9,7 |
Operating profit (EBIT) | 1,4 | 3,2 | -0,1 | -104 |
Assets | 14,8 | 14,4 | 11,7 | -19,1 |
Net profit (loss) | 0,7 | 2,1 | -0,6 | -126,4 |
Cash | 0,2 | 0,8 | 0,3 | -62,3 |
Net income from sale | 21,9 | 25,9 | 19,3 | -25,6 |
Liabilities and provisions for liabilities | 11,1 | 8,6 | 6,4 | -25,5 |
Working assets | 7,5 | 7,4 | 5,2 | -30,3 |
Depreciation | 0,8 | 0,8 | 0,8 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 36,6 | -10,7 | -47,3 |
Equity capital to total assets | 24,8 | 40,3 | 45 | 4,7 |
Gross profit margin | 4,5 | 10,1 | -3,8 | -13,9 |
EBITDA Margin | 10 | 15,6 | 3,7 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 87 | 81 | -6 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane