46.90.Z - Non-specialized wholesale trade
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.14.Z - Bookbinding and related services
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 164,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 132,6 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 75,3 |
Equity capital | 2,4 | 2,5 | 2,8 | 12,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 132,6 |
Assets | 3,1 | 3 | 3,5 | 17,4 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 165,3 |
Cash | 0,9 | 0,5 | 0,8 | 56,5 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,7 | 39 |
Net income from sale | 2,7 | 2,7 | 3,3 | 24 |
Working assets | 3,1 | 3 | 3,5 | 17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 4,9 | 11,4 | 6,5 |
Equity capital to total assets | 76,9 | 82,6 | 79,4 | -3,2 |
Gross profit margin | 2,7 | 5 | 10,7 | 5,7 |
EBITDA Margin | 3,6 | 5,3 | 9,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 57 | 81 | 24 |
Current financial liquidity indicator | 6.001079559326172 | 7.269930362701416 | 4.858551025390625 | -2,4 |
Net dept to EBITDA | -7.646006107330322 | -3.0576882362365723 | -2.578399181365967 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane