82.92.Z - Packaging activities
22.22.Z - Manufacture of plastic packing goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
63.11.Z - Data processing, hosting and related activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 4,1 | 1737,5 |
EBITDA | 0,7 | 0,5 | 4,3 | 830,4 |
Short time liabilities | 2 | 2,2 | 3 | 34 |
Equity capital | 5 | 4,9 | 8 | 63,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 4,1 | 1638,4 |
Assets | 7,1 | 7,1 | 11 | 54,4 |
Net profit (loss) | 0,3 | 0,2 | 3,3 | 1781,7 |
Cash | 0,4 | 0,3 | 2,3 | 603,2 |
Net income from sale | 13,7 | 18,7 | 23,3 | 24,6 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 3 | 33,9 |
Working assets | 2,6 | 3,2 | 6,5 | 101,8 |
Depreciation | 0,4 | 0,2 | 0,2 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 6 | 3,6 | 41,1 | 37,5 |
Equity capital to total assets | 70,3 | 68,5 | 72,7 | 4,2 |
Gross profit margin | 2,4 | 1,2 | 17,5 | 16,3 |
EBITDA Margin | 5,3 | 2,4 | 18,3 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 47 | 3 |
Current financial liquidity indicator | 1.2722084522247314 | 1.4311463832855225 | 2.157684803009033 | 0,8 |
Net dept to EBITDA | -0.19194895029067993 | -0.08236641436815262 | -0.5359958410263062 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane