17.29.Z - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 0,5 | -54,7 |
EBITDA | 0,3 | 1,3 | 0,8 | -38,7 |
Short time liabilities | 3,1 | 3,2 | 3 | -5,7 |
Equity capital | 0,7 | 1,4 | 1,5 | 6,2 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,7 | -44,2 |
Assets | 3,8 | 4,6 | 4,5 | -2,2 |
Net profit (loss) | 0,2 | 0,9 | 0,4 | -56,6 |
Cash | 1,4 | 1,5 | 1,8 | 19,2 |
Net income from sale | 12,3 | 15,7 | 15,4 | -2,1 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,1 | -5,8 |
Working assets | 3,5 | 4,1 | 4,1 | -0,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 29 | 66,2 | 27 | -39,2 |
Equity capital to total assets | 17,2 | 29,8 | 32,3 | 2,5 |
Gross profit margin | 1,6 | 7,3 | 3,4 | -3,9 |
EBITDA Margin | 2,6 | 8,2 | 5,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 75 | 72 | -3 |
Current financial liquidity indicator | 1.116933822631836 | -0,6 | ||
Net dept to EBITDA | -2.5204918384552 | -0.5832787156105042 | -1.1578086614608765 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane