17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.51.Z - Wholesale of computers, peripheral equipment and software
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,2 | -66,7 |
EBITDA | 0,7 | 0,8 | 0,5 | -39,6 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -10 |
Equity capital | 1,3 | 1,3 | 1,2 | -12,3 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,3 | -65,9 |
Assets | 2,1 | 2 | 1,8 | -12,6 |
Net profit (loss) | 0,6 | 0,7 | 0,2 | -66,7 |
Cash | 0,1 | 0 | 0,2 | 307,5 |
Net income from sale | 4,4 | 5,2 | 3,6 | -30,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -13,2 |
Working assets | 1,1 | 1,1 | 0,8 | -20,6 |
Depreciation | 0 | 0 | 0,2 | 464 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 55,9 | 21,2 | -34,7 |
Equity capital to total assets | 60,9 | 65,1 | 65,4 | 0,3 |
Gross profit margin | 14,5 | 14,2 | 6,8 | -7,4 |
EBITDA Margin | 16,1 | 15,4 | 13,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 47 | 61 | 14 |
Current financial liquidity indicator | 1.3200215101242065 | 1.4860637187957764 | 1.3601789474487305 | -0,1 |
Net dept to EBITDA | 0.08213876932859421 | 0.19908951222896576 | 0.14215102791786194 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane