46.90.Z - Non-specialised wholesale trade
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,7 | 4,4 | 24,3 | 457,7 |
Gross profit (loss) | 10,7 | 4,8 | 24,3 | 406,4 |
EBITDA | 10,7 | 4,8 | 24,3 | 406,4 |
Short time liabilities | 22,6 | 6,4 | 32,1 | 399,7 |
Other operating costs | 0 | 0 | 0 | 18,7 |
Equity capital | 16,4 | 20,7 | 42,8 | 106,6 |
Operating profit (EBIT) | 10,7 | 4,8 | 24,3 | 406,4 |
Assets | 39 | 27,2 | 75 | 175,9 |
Net profit (loss) | 10,1 | 4,4 | 22,1 | 406,4 |
Cash | 23,5 | 14 | 32,6 | 132,7 |
Net income from sale | 359 | 258,3 | 373,5 | 44,6 |
Liabilities and provisions for liabilities | 22,6 | 6,4 | 32,1 | 399,7 |
Working assets | 39 | 27,2 | 75 | 175,9 |
Other income costs | 5 | 0,4 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62 | 21,1 | 51,6 | 30,5 |
Equity capital to total assets | 42 | 76,3 | 57,2 | -19,1 |
Gross profit margin | 3 | 1,9 | 6,5 | 4,6 |
EBITDA Margin | 3 | 1,9 | 6,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 31 | 22 |
Current financial liquidity indicator | 1.7237359285354614 | 4.227725505828857 | 2.3343749046325684 | -1,9 |
Net dept to EBITDA | -2.197993755340576 | -2.918839454650879 | -1.3413641452789307 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane