17 - Paper and paper product manufacturing
17.53.Z - Paper and paper product manufacturing
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
51.53 - Air transport
51.9 - Air transport
74.20.A - Photographic activities
74.87.A - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.2
45.21.D
45.24.B
45.25
45.25.E
45.32.Z
45.33.B
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 6,7 | 3,5 | -47,7 |
EBITDA | 5,6 | 7 | 5,3 | -25,5 |
Short time liabilities | 9,3 | 6,4 | 6,7 | 4,3 |
Equity capital | 11,3 | 16,7 | 18,1 | 8,3 |
Operating profit (EBIT) | 5,3 | 6,8 | 5 | -26 |
Assets | 21,1 | 23,7 | 25,6 | 7,6 |
Net profit (loss) | 4,1 | 5,4 | 2,8 | -48,2 |
Cash | 0 | 2,9 | 6,7 | 128,6 |
Net income from sale | 51,7 | 61,8 | 51,3 | -17 |
Liabilities and provisions for liabilities | 9,8 | 7,1 | 7,5 | 6,1 |
Working assets | 16,9 | 19,7 | 21,6 | 9,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 32,4 | 15,5 | -16,9 |
Equity capital to total assets | 53,5 | 70,3 | 70,7 | 0,4 |
Gross profit margin | 9,9 | 10,9 | 6,8 | -4,1 |
EBITDA Margin | 10,8 | 11,4 | 10,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 38 | 48 | 10 |
Current financial liquidity indicator | 1.8194048404693604 | 3.0209314823150635 | 3.2241368293762207 | 0,2 |
Net dept to EBITDA | 0.20042884349822998 | -0.4178638160228729 | -1.2277717590332031 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane