46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | -33,5 | |
Gross profit (loss) | 0 | 1,2 | 0,8 | -37,9 |
EBITDA | 0 | 1,2 | 0,8 | -31,6 |
Short time liabilities | 0 | 2,5 | 1,2 | -54,1 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0 | 1,1 | 1,8 | 61,3 |
Operating profit (EBIT) | 0 | 1,2 | 0,8 | -33,6 |
Assets | 0 | 3,6 | 3 | -18,6 |
Net profit (loss) | 0 | 1,1 | 0,7 | -38,2 |
Cash | 0 | 0,5 | 0,3 | -51,3 |
Liabilities and provisions for liabilities | 0 | 2,5 | 1,2 | -54,1 |
Net income from sale | 0 | 7,6 | 8,8 | 16,3 |
Working assets | 0 | 3,6 | 2,9 | -18,1 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 38 | -61,1 | |
Equity capital to total assets | 30,8 | 60,9 | 30,1 | |
Gross profit margin | 16,1 | 8,6 | -7,5 | |
EBITDA Margin | 16,2 | 9,5 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 121 | 48 | -73 |
Current financial liquidity indicator | 1.4167752265930176 | 2.5283403396606445 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane