46.90.Z - Non-specialised wholesale trade
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
20.15.Z - Manufacture of fertilisers and nitrogen compounds
38.21.Z - Treatment and disposal of non-hazardous waste
46.1 - Wholesale on a fee or contract basis
52.10 - Warehousing and storage
62.0 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 13,8 |
EBITDA | 0,3 | 0,6 | 0,7 | 5,2 |
Short time liabilities | 6,1 | 6 | 5,4 | -10,7 |
Equity capital | 4,9 | 5,2 | 6 | 15,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | 0,9 |
Assets | 12 | 12 | 11,9 | -0,8 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 10,2 |
Cash | 0,2 | 0,3 | 0,2 | -31,5 |
Net income from sale | 20,8 | 19,2 | 21,5 | 12,2 |
Liabilities and provisions for liabilities | 7,1 | 6,8 | 5,9 | -13,3 |
Working assets | 6 | 6 | 5,9 | -1 |
Depreciation | 0 | 0 | 0 | 536 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 5 | 4,8 | -0,2 |
Equity capital to total assets | 41 | 43,3 | 50,5 | 7,2 |
Gross profit margin | 1 | 1,6 | 1,7 | 0,1 |
EBITDA Margin | 1,5 | 3,2 | 3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 115 | 91 | -24 |
Current financial liquidity indicator | 0.9845619201660156 | 0.9936461448669434 | 1.1040058135986328 | 0,1 |
Net dept to EBITDA | 8.260685920715332 | 3.6338019371032715 | 2.992764711380005 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane