47.91.Z - Intermediary retail sale, non-specialized
16.24.Z - Wood packaging production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 45 |
EBITDA | 0,3 | 0,2 | 0,3 | 47,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 21,3 |
Equity capital | 0,5 | 0,5 | 0,6 | 20,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 47,3 |
Assets | 0,8 | 0,7 | 0,8 | 20,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 45 |
Cash | 0,5 | 0,4 | 0,5 | 32,5 |
Net income from sale | 1,8 | 2 | 2,2 | 9,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 20,3 |
Working assets | 0,8 | 0,7 | 0,8 | 20,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 45,8 | 55,1 | 9,3 | |
Equity capital to total assets | 67,3 | 70,3 | 70,4 | 0,1 |
Gross profit margin | 15,7 | 11,2 | 14,7 | 3,5 |
EBITDA Margin | 15,7 | 11 | 14,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 4 | |
Current financial liquidity indicator | 3.091625213623047 | 3.3674867153167725 | 3.3731770515441895 | 0 |
Net dept to EBITDA | -1.6910203695297241 | -1.5211560726165771 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane