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
18.12.Z - Other printing
38.32.Z - Recovery of sorted materials
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.77.Z - Wholesale of waste and scrap
74.30.Z - Translation and interpretation activities
79.90.A - Couriers on package tours and tour guides activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,9 | 41,2 | 63,3 | 53,6 |
Gross profit (loss) | 4,2 | 8,1 | 12,6 | 56,2 |
Net profit (loss) | 4,2 | 8,1 | 11,2 | 39,1 |
Cash | 3,2 | 3,7 | 4,1 | 11,2 |
Liabilities and provisions for liabilities | 26,4 | 24 | 48 | 100 |
Net income from sale | 69,3 | 73,7 | 94,1 | 27,7 |
Short time liabilities | 20 | 18,4 | 37,5 | 104,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -20 |
Equity capital | 12,5 | 17,2 | 15,3 | -11,2 |
Working assets | 17,9 | 18,5 | 29,3 | 58,8 |
Operating profit (EBIT) | 4,6 | 9 | 13,5 | 49,5 |
% | % | % | p.p. | |
Equity capital to total assets | 32 | 41,8 | 24,2 | -17,6 |
Gross profit margin | 6 | 10,9 | 13,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 91 | 146 | 55 |
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