17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
16.24.Z - Wood packaging production
18 - Printing and reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,2 | -388,9 |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -284,7 |
EBITDA | 0,6 | 0,4 | 0,1 | -82,1 |
Short time liabilities | 1,2 | 1,3 | 0,9 | -26,8 |
Other operating costs | 0 | 0 | 0 | -41,4 |
Equity capital | 0,8 | 0,9 | 0,7 | -19,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -264 |
Assets | 2 | 2,2 | 1,7 | -23,7 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -304,1 |
Cash | 0,4 | 0,2 | 0,3 | 84,1 |
Net income from sale | 2,3 | 2,7 | 2 | -28,5 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0,9 | -26,8 |
Working assets | 1,3 | 1,3 | 0,8 | -39,7 |
Other income costs | 0,3 | 0 | 0,1 | 151,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -14 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 9,4 | -23,7 | -33,1 |
Equity capital to total assets | 41,3 | 41,9 | 44,3 | 2,4 |
Gross profit margin | 14,2 | 3,4 | -8,9 | -12,3 |
EBITDA Margin | 25,1 | 13,4 | 3,3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 169 | 173 | 4 |
Current financial liquidity indicator | 1.114676833152771 | 0.9932063221931458 | 0.818359911441803 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane