22.19.Z - Manufacture of rubber and plastic products
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.29.Z - Manufacture of rubber and plastic products
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,5 | 329,8 | |
Gross profit (loss) | 0,3 | 0,4 | 1,5 | 299,6 |
EBITDA | 0,4 | 1,8 | 396,7 | |
Short time liabilities | 0,3 | 0,1 | -83,2 | |
Other operating costs | 0 | 0 | 1102,3 | |
Income tax | 0 | 230,9 | ||
Equity capital | 0,3 | 0,7 | 2 | 198,1 |
Operating profit (EBIT) | 0,4 | 1,5 | 329,4 | |
Assets | 0,6 | 1 | 2,5 | 152,7 |
Net profit (loss) | 0,3 | 0,3 | 1,3 | 302,8 |
Cash | 0,2 | 0,7 | 195,4 | |
Net income from sale | 6,3 | 8,9 | 40,5 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 57,4 |
Working assets | 0,6 | 1 | 2,3 | 131,6 |
Other income costs | 0 | 0 | -0,1 | |
Depreciation | 0 | 0,3 | 1853,1 | |
Basic operational activity income | 4,6 | 2517,5 | ||
% | % | % | p.p. | |
Profitability of capital | 73,7 | 49,2 | 66,5 | 17,3 |
Equity capital to total assets | 60,1 | 67,7 | 79,9 | 12,2 |
Gross profit margin | 6 | 5,8 | 16,5 | 10,7 |
EBITDA Margin | 5,9 | 20,8 | 14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 | -17 | |
Current financial liquidity indicator | 3.0822384357452393 | 42.38331604003906 | 39,3 | |
Net dept to EBITDA | -0.6340535283088684 | -0.3771638572216034 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane