17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,1 | 2,3 | 7,1 |
Gross profit (loss) | 1,7 | 2 | 2,2 | 10,1 |
EBITDA | 3,3 | 3,1 | 3,2 | 4,6 |
Short time liabilities | 15,2 | 18,9 | 16,5 | -12,3 |
Other operating costs | 0,2 | 0 | 0 | -38,7 |
Equity capital | 5,3 | 6,4 | 8,2 | 28,1 |
Operating profit (EBIT) | 2,4 | 2,4 | 2,6 | 6,4 |
Assets | 22 | 26,6 | 26 | -2,1 |
Net profit (loss) | 1,3 | 1,5 | 1,8 | 16,3 |
Cash | 0,2 | 0,1 | 0,1 | -2,5 |
Net income from sale | 49 | 53,2 | 57,9 | 8,8 |
Liabilities and provisions for liabilities | 16,6 | 20,2 | 17,9 | -11,6 |
Working assets | 17,5 | 20,9 | 20,4 | -2,3 |
Other income costs | 0,9 | 0,3 | 0,3 | -3,1 |
Depreciation | 0,9 | 0,6 | 0,6 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 24,1 | 21,8 | -2,3 |
Equity capital to total assets | 24,3 | 23,9 | 31,3 | 7,4 |
Gross profit margin | 3,6 | 3,7 | 3,7 | 0 |
EBITDA Margin | 6,8 | 5,7 | 5,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 129 | 104 | -25 |
Current financial liquidity indicator | 1.1516942977905273 | 1.1084789037704468 | 1.2352317571640015 | 0,1 |
Net dept to EBITDA | 0.905862033367157 | 1.054769515991211 | 1.0181241035461426 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane