17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,3 | 1,1 | -52,7 |
EBITDA | 2,2 | 2,2 | 1,6 | -25,4 |
Short time liabilities | 9,9 | 9,1 | 9,3 | 2,6 |
Equity capital | 4,5 | 2,3 | 1,1 | -51,7 |
Operating profit (EBIT) | 2,2 | 2,2 | 1,6 | -25,4 |
Assets | 14,4 | 11,4 | 10,4 | -8,5 |
Net profit (loss) | 2,1 | 2,3 | 1,1 | -52,7 |
Cash | 0,2 | 1,7 | 1,4 | -21,4 |
Liabilities and provisions for liabilities | 9,9 | 9,1 | 9,3 | 2,6 |
Net income from sale | 31,6 | 32,4 | 22,6 | -30,1 |
Working assets | 14,4 | 11,4 | 10,4 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 98,3 | 96,4 | -1,9 |
Equity capital to total assets | 31,2 | 20,4 | 10,7 | -9,7 |
Gross profit margin | 6,8 | 7 | 4,8 | -2,2 |
EBITDA Margin | 7 | 6,8 | 7,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 102 | 150 | 48 |
Current financial liquidity indicator | 1.4531632661819458 | 1.255805492401123 | 1.1203467845916748 | -0,2 |
Net dept to EBITDA | -0.11171100288629532 | -0.7868356108665466 | -0.8289603590965271 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane