17.40.A - Manufacture of paper and paper products
17.54.Z - Manufacture of paper and paper products
17.71.Z - Manufacture of paper and paper products
17.72.Z - Manufacture of paper and paper products
18.10.Z - Printing and service activities related to printing
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
19.20.Z - Manufacture and processing ofrefind petroleum products
19.30.A - Manufacture of coke and refined petroleum products
19.30.B - Manufacture of coke and refined petroleum products
25.13.B - Manufacture of fabricated metal products, except machinery and equipment
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.70.B - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
60.24.C - Programming and broadcasting activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,1 | 364,9 |
EBITDA | 1,3 | 0,9 | 1,1 | 22,8 |
Short time liabilities | 1,3 | 1,3 | 0,9 | -34,5 |
Equity capital | 7,3 | 7,2 | 7,3 | 1,4 |
Operating profit (EBIT) | 0,4 | -0 | 0,2 | 549,9 |
Assets | 8,7 | 8,6 | 8,2 | -4,4 |
Net profit (loss) | 0,3 | -0,1 | 0,1 | 251,3 |
Cash | 0,6 | 0,7 | 0,7 | -6,6 |
Net income from sale | 11,3 | 11,2 | 12,8 | 14,4 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 0,9 | -35 |
Working assets | 6,1 | 6,8 | 7,3 | 8 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -0,9 | 1,3 | 2,2 |
Equity capital to total assets | 83,9 | 84,1 | 89,2 | 5,1 |
Gross profit margin | 3,2 | -0,5 | 1,2 | 1,7 |
EBITDA Margin | 11,3 | 8 | 8,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 25 | -18 |
Current financial liquidity indicator | 4.371303558349609 | 4.976242542266846 | 8.275321006774902 | 3,3 |
Net dept to EBITDA | -0.4956813156604767 | -0.8168244957923889 | -0.6213021278381348 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane