17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0 | 120,5 |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 142,5 |
EBITDA | 0,1 | -0,1 | 0,1 | 197,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -23,2 |
Other operating costs | 0 | 0 | 0 | 173,1 |
Equity capital | 0,1 | -0,1 | -0 | 71,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 144,4 |
Assets | 0,5 | 0,3 | 0,3 | -4,2 |
Net profit (loss) | 0 | -0,2 | 0,1 | 142,5 |
Cash | 0,1 | 0 | 0,1 | 1353,3 |
Net income from sale | 0,1 | 2,6 | 2 | -22,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -24,4 |
Working assets | 0,3 | 0,2 | 0,2 | 29,4 |
Other income costs | 0 | 0 | 0,1 | 205,6 |
Depreciation | 0 | 0,1 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 167,8 | -248,6 | -416,4 |
Equity capital to total assets | 17,8 | -42,9 | -12,8 | 30,1 |
Gross profit margin | 58,3 | -7,6 | 4,2 | 11,8 |
EBITDA Margin | 58,7 | -5,2 | 6,6 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1539 | 54 | 54 | 0 |
Current financial liquidity indicator | 0.778433084487915 | 0.41807571053504944 | 0.7046560049057007 | 0,3 |
Net dept to EBITDA | -2.0824673175811768 | -0.005926152225583792 | -0.5559671521186829 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane