82.99.Z - Other business support activities, not elsewhere classified
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
32.99.Z - Production of other products not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,1 | 1,5 | -28 |
EBITDA | 2,2 | 2 | 1,7 | -18,4 |
Short time liabilities | 0 | 0,3 | 1,7 | 497,9 |
Equity capital | 1,8 | 1,7 | 1,2 | -28,3 |
Operating profit (EBIT) | 2,2 | 2 | 1,7 | -18,4 |
Assets | 1,9 | 2 | 2,9 | 45,9 |
Net profit (loss) | 1,8 | 1,7 | 1,2 | -29,3 |
Cash | 1,6 | 1,4 | 2,5 | 70,2 |
Net income from sale | 3,2 | 2,9 | 2,3 | -19 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,7 | 497,9 |
Working assets | 1,9 | 2 | 2,9 | 45,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 96,5 | 95,2 | -1,3 |
Equity capital to total assets | 98,2 | 85,9 | 42,2 | -43,7 |
Gross profit margin | 67,8 | 71,1 | 63,2 | -7,9 |
EBITDA Margin | 68,3 | 70,6 | 71,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 36 | 264 | 228 |
Current financial liquidity indicator | 56.938880920410156 | 7.097045421600342 | 1.7314985990524292 | -5,4 |
Net dept to EBITDA | -0.7273504137992859 | -0.7041759490966797 | -0.4939766824245453 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane