17.29.Z - Manufacture of other articles of paper and paperboard
32.99.Z - Other manufacturing notelsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 67,7 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 61,6 |
EBITDA | -0,1 | -0,1 | -0 | 61,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,2 |
Other operating costs | 0 | 0 | 0 | -44,9 |
Equity capital | 0,2 | 0,2 | 0,1 | -15,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 61,8 |
Assets | 0,4 | 0,3 | 0,3 | -4,7 |
Net profit (loss) | -0,1 | -0,1 | -0 | 61,6 |
Cash | 0 | 0 | 0 | 3,5 |
Net income from sale | 0 | 0 | 0 | 567,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 7,2 |
Working assets | 0,4 | 0,3 | 0,3 | -4,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -58,6 | -39,3 | -17,7 | 21,6 |
Equity capital to total assets | 61,2 | 53,4 | 47,6 | -5,8 |
Gross profit margin | -681,8 | -3814,8 | -219,2 | 3595,6 |
EBITDA Margin | -609,1 | -3777,4 | -218,5 | 3558,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2691 | 30 957 | 4968 | -25 989 |
Current financial liquidity indicator | 2.5741426944732666 | 2.1453824043273926 | 1.907903790473938 | -0,2 |
Net dept to EBITDA | 0.036558449268341064 | 0.09798026829957962 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane