46.90.Z - Non-specialised wholesale trade
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
33.12.Z - Repair and maintenance of machinery
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 7,8 | 10,4 | 33 |
EBITDA | -0 | 7,9 | 10,5 | 32,3 |
Short time liabilities | 0 | 9,5 | 8,3 | -12,6 |
Equity capital | 0,5 | 8,3 | 18,8 | 125 |
Operating profit (EBIT) | -0 | 7,9 | 10,4 | 31,7 |
Assets | 0,5 | 17,9 | 27,2 | 52,3 |
Net profit (loss) | -0 | 7,8 | 10,4 | 32,9 |
Cash | 0 | 1,9 | 14,8 | 693,4 |
Liabilities and provisions for liabilities | 0 | 9,5 | 8,4 | -11,3 |
Net income from sale | 0 | 42,1 | 65,6 | 55,6 |
Working assets | 0 | 17,7 | 26,9 | 52,1 |
Depreciation | 0 | 0 | 0,1 | 967,9 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 94 | 55,6 | -38,4 |
Equity capital to total assets | 100 | 46,7 | 69 | 22,3 |
Gross profit margin | 18,6 | 15,9 | -2,7 | |
EBITDA Margin | 18,8 | 16 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 82 | 46 | -36 |
Current financial liquidity indicator | 1.855872392654419 | 3.2303411960601807 | 1,3 | |
Net dept to EBITDA | 2.1116974353790283 | -0.2364482879638672 | -1.4031944274902344 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane