Full name
KARTONY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
32.99.Z - Production of other products not classified elsewhere
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
64.92.Z - Other forms of credit granting
77.11 - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 4,5 | 7,2 | 58,9 |
EBITDA | 6,4 | 5,1 | 7,8 | 53,2 |
Short time liabilities | 1,8 | 1 | 2,1 | 123,1 |
Equity capital | 8,4 | 12,1 | 17,9 | 47,9 |
Operating profit (EBIT) | 5,9 | 4,6 | 7,3 | 59,7 |
Assets | 10,2 | 13 | 20 | 53,4 |
Net profit (loss) | 4,8 | 3,7 | 5,8 | 58,5 |
Cash | 4,8 | 9,3 | 15,4 | 65,5 |
Liabilities and provisions for liabilities | 1,8 | 1 | 2,1 | 123,1 |
Net income from sale | 34,9 | 38,5 | 36,5 | -5,1 |
Working assets | 9,6 | 11,9 | 19,1 | 59,7 |
Depreciation | 0,4 | 0,5 | 0,5 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 30,2 | 32,4 | 2,2 |
Equity capital to total assets | 82,5 | 92,7 | 89,4 | -3,3 |
Gross profit margin | 16,9 | 11,7 | 19,6 | 7,9 |
EBITDA Margin | 18,2 | 13,2 | 21,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 9 | 21 | 12 |
Current financial liquidity indicator | 5.377483367919922 | 12.534510612487793 | 8.972309112548828 | -3,5 |
Net dept to EBITDA | -0.7607671618461609 | -1.8289116621017456 | -1.976325511932373 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane