17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 114,1 | |
Gross profit (loss) | 0 | -0,3 | -0,1 | 64,9 |
EBITDA | -0,3 | -0,1 | 69,2 | |
Short time liabilities | 1,2 | 0,6 | -49,2 | |
Other operating costs | 0,1 | 0,1 | 99,1 | |
Income tax | -0 | -199,2 | ||
Equity capital | -0,1 | -0,3 | -0,4 | -28 |
Operating profit (EBIT) | -0,3 | -0,1 | 65,5 | |
Assets | 0,8 | 0,8 | 1,2 | 38,6 |
Net profit (loss) | 0 | -0,3 | -0,1 | 64,9 |
Cash | 0 | 0,3 | -∞ | |
Net income from sale | 3,6 | 2,9 | -20,4 | |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,6 | 35,5 |
Working assets | 0,7 | 0,8 | 1,1 | 44,6 |
Other income costs | 0 | 0 | -77,1 | |
Depreciation | 0 | 0 | 23,7 | |
Basic operational activity income | 3 | 73,9 | ||
% | % | % | p.p. | |
Profitability of capital | 79,9 | 21,9 | -58 | |
Equity capital to total assets | -9,1 | -41,1 | -38 | 3,1 |
Gross profit margin | 0 | -7,6 | -3,3 | 4,3 |
EBITDA Margin | -7,3 | -2,8 | 4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 76 | -43 | |
Current financial liquidity indicator | 0.6436225175857544 | 1.8329224586486816 | 1,2 | |
Net dept to EBITDA | -0.8646324872970581 | 1.0149744749069214 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane