17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,5 | 0,6 | 0,5 | -11,1 |
EBITDA | 0,6 | 0,3 | 0,2 | -42,9 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,6 | 0,5 | -11,1 |
Zysk operacyjny (EBIT) | 0,6 | 0,3 | 0,1 | -74,4 |
Środki pieniężne | 1,9 | 1,4 | 1,8 | 26,4 |
Zysk (strata) netto | 0,5 | 0,3 | 0,1 | -77,2 |
Aktywa | 3 | 3,4 | 3,4 | 0,5 |
Zysk (strata) brutto | 0,6 | 0,4 | 0,1 | -76,6 |
Amortyzacja | 0 | 0 | 0,1 | 543,2 |
Kapitał (fundusz) własny | 2,5 | 2,8 | 2,9 | 2,8 |
Aktywa obrotowe | 3 | 3,2 | 3,3 | 4,9 |
Przychody netto ze sprzedaży | 6 | 5,2 | 5 | -3,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 7,9 | 6,8 | 1,6 | -5,2 |
Rentowność kapitału (ROE) | 19,1 | 12,3 | 2,7 | -9,6 |
Kapitał własny do aktywów ogółem | 82,5 | 83,6 | 85,5 | 1,9 |
Marża EBITDA | 9,9 | 5,2 | 3,1 | -2,1 |
Marża zysku brutto | 9,8 | 7,5 | 1,8 | -5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 39 | 36 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane