17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
13.30.Z - Finishing of textile products
17.25.Z - Production of other paper and paperboard products
18.12.Z - Other printing
20.16.Z - Manufacture of plastics in primary forms
38.21.Z - Material recovery
46.87.Z - Wholesale trade of waste and scrap
74.30.Z - Translation and interpretation activities
79.90.Z - Other reservation services and related activities (tourism sector)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 63,3 | 89,3 | 87,7 | -1,8 |
Gross profit (loss) | 12,6 | 18 | 2,3 | -87,4 |
Net profit (loss) | 11,2 | 14,8 | 1,6 | -88,9 |
Cash | 4,1 | 7,6 | 2,9 | -61,4 |
Net income from sale | 94,1 | 120,2 | 87,1 | -27,5 |
Liabilities and provisions for liabilities | 48 | 49,1 | 46,9 | -4,3 |
Short time liabilities | 37,5 | 28,9 | 24,4 | -15,8 |
Working assets | 29,3 | 38,7 | 22,5 | -41,8 |
Equity capital | 15,3 | 40,2 | 40,7 | 1,4 |
Operating profit (EBIT) | 13,5 | 19,2 | 3,1 | -83,9 |
% | % | % | p.p. | |
Equity capital to total assets | 24,2 | 45 | 46,5 | 1,5 |
Gross profit margin | 13,4 | 15 | 2,6 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 88 | 102 | 14 |
Current financial liquidity indicator | 0.7815718650817871 | 1.3363733291625977 | 0.9242599010467529 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane