17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
16.22.Z - Manufacture of assembled parquet floors
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,6 | -0,4 | 27,1 |
Gross profit (loss) | 0,3 | -0,3 | -0,2 | 26,3 |
EBITDA | 0,4 | -0,1 | -0 | 69,9 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -29,5 |
Other operating costs | 0 | 0 | 0 | 347,9 |
Equity capital | 2,8 | 2,5 | 2,3 | -9,3 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,2 | 34,3 |
Assets | 3,8 | 3,3 | 2,8 | -14,9 |
Net profit (loss) | 0,3 | -0,3 | -0,2 | 26,3 |
Cash | 0,2 | 0,2 | 0,1 | -52,4 |
Net income from sale | 2,7 | 3,3 | 2,5 | -24 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -32,1 |
Working assets | 3 | 2,7 | 2,4 | -12,3 |
Other income costs | 0,6 | 0,3 | 0,2 | -12,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -12,6 | -10,3 | 2,3 |
Equity capital to total assets | 75,1 | 75,6 | 80,5 | 4,9 |
Gross profit margin | 9,9 | -9,6 | -9,4 | 0,2 |
EBITDA Margin | 16,7 | -3,9 | -1,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 65 | 60 | -5 |
Current financial liquidity indicator | 4.858901500701904 | 4.673420429229736 | 5.814882278442383 | 1,1 |
Net dept to EBITDA | 0.11424876749515533 | -1.1604679822921753 | -1.109472393989563 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane