17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
25.92.Z - Manufacture of metal packaging
38.2 - Waste treatment and disposal
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -28,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 27,2 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -43 |
Equity capital | 0,9 | 1 | 1,2 | 11,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -27 |
Assets | 1,3 | 1,5 | 1,4 | -5,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -27,5 |
Cash | 0,6 | 0,9 | 0,7 | -17,1 |
Net income from sale | 4,8 | 3,7 | 3 | -17,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -43 |
Working assets | 0,9 | 1,2 | 1,1 | -6,9 |
Depreciation | 0 | 0 | 0,1 | 10 252,2 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 15,3 | 10 | -5,3 |
Equity capital to total assets | 69,1 | 69,7 | 81,7 | 12 |
Gross profit margin | 3,5 | 4,8 | 4,1 | -0,7 |
EBITDA Margin | 3,6 | 4,8 | 7,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 45 | 31 | -14 |
Current financial liquidity indicator | 3.1638131141662598 | 2.540562152862549 | 4.14924430847168 | 1,6 |
Net dept to EBITDA | -2.668067216873169 | -4.651358604431152 | -3.2151131629943848 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane