17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
38.11.Z - Collection of non-hazardous waste
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
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,4 | 1,7 | 21,2 |
Gross profit (loss) | 2,3 | 1,7 | 1,7 | -0,7 |
EBITDA | 2,4 | 2 | 2,1 | 4 |
Short time liabilities | 1,5 | 1,3 | 1,2 | -6,9 |
Other operating costs | 0 | 0 | 0 | -34,2 |
Equity capital | 3,4 | 4 | 4,4 | 9,1 |
Operating profit (EBIT) | 2,3 | 1,7 | 1,9 | 11 |
Assets | 5 | 5,4 | 5,6 | 4,3 |
Net profit (loss) | 2,3 | 1,7 | 1,7 | -0,7 |
Cash | 1,6 | 1,9 | 2,1 | 13,7 |
Net income from sale | 14,8 | 14,4 | 13,8 | -4,4 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,2 | -9,7 |
Working assets | 2,8 | 3,2 | 3,4 | 5,1 |
Other income costs | 0,4 | 0,4 | 0,2 | -30,9 |
Depreciation | 0,1 | 0,3 | 0,2 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 43 | 39,2 | -3,8 |
Equity capital to total assets | 68,5 | 74,5 | 77,9 | 3,4 |
Gross profit margin | 15,5 | 12 | 12,4 | 0,4 |
EBITDA Margin | 16,2 | 14 | 15,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 32 | -1 |
Current financial liquidity indicator | 1.9377456903457642 | 2.486727476119995 | 2.8077330589294434 | 0,3 |
Net dept to EBITDA | -0.5233900547027588 | -0.7678701877593994 | -0.9855796098709106 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane