46.90.Z - Non-specialized wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 9,9 | 5,5 | -0,6 | -111,9 |
EBITDA | 10,9 | 7,8 | 3 | -61,3 |
Short time liabilities | 7,2 | 14,4 | 17,2 | 19,5 |
Other operating costs | -∞ | |||
Equity capital | 21,3 | 24,1 | 21,8 | -9,6 |
Operating profit (EBIT) | 10,1 | 5,9 | 0 | -99,8 |
Assets | 30,3 | 47 | 47 | -0 |
Net profit (loss) | 7,9 | 4,3 | -0,7 | -116,3 |
Cash | 4,3 | 1,6 | 0,6 | -59,6 |
Net income from sale | 48,4 | 64,7 | 69,5 | 7,5 |
Liabilities and provisions for liabilities | 9 | 22,9 | 25,2 | 10 |
Working assets | 17,1 | 29,1 | 27,1 | -6,8 |
Other income costs | -∞ | |||
Depreciation | 0,8 | 1,9 | 3 | 59,2 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 18 | -3,3 | -21,3 |
Equity capital to total assets | 70,2 | 51,3 | 46,4 | -4,9 |
Gross profit margin | 20,5 | 8,4 | -0,9 | -9,3 |
EBITDA Margin | 22,6 | 12,1 | 4,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 81 | 90 | 9 |
Current financial liquidity indicator | 2.387291193008423 | 1.6367818117141724 | 1.3149259090423584 | -0,3 |
Net dept to EBITDA | -0.20470114052295685 | 0.6310749650001526 | 2.6011340618133545 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane