17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation services
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
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,9 | 2 | -30,9 |
EBITDA | 3 | 3 | 2,1 | -30,9 |
Short time liabilities | 1,5 | 1,2 | 0,6 | -49,9 |
Equity capital | 4,5 | 5,9 | 5,9 | 0,4 |
Operating profit (EBIT) | 2,9 | 2,9 | 2 | -31,7 |
Assets | 7,1 | 7,3 | 6,7 | -8,1 |
Net profit (loss) | 2,7 | 2,7 | 1,6 | -39,9 |
Cash | 1,6 | 1,5 | 1,6 | 7,2 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | 0,7 | -45,4 |
Net income from sale | 11,3 | 11,3 | 8,1 | -27,9 |
Working assets | 3,7 | 3,8 | 2,9 | -21,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 45,6 | 27,3 | -18,3 |
Equity capital to total assets | 63,7 | 81,4 | 89 | 7,6 |
Gross profit margin | 25,6 | 25,6 | 24,5 | -1,1 |
EBITDA Margin | 26,5 | 26,5 | 25,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 37 | 26 | -11 |
Current financial liquidity indicator | 2.1945502758026123 | 2.8552558422088623 | 3.9943833351135254 | 1,1 |
Net dept to EBITDA | -0.1365140974521637 | -0.39998701214790344 | -0.7686769366264343 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane