17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -99,9 | -12,9 | -0,4 | 96,7 |
EBITDA | -100,7 | -12,9 | -0,4 | 96,7 |
Short time liabilities | 1,5 | 0 | 0 | 0 |
Equity capital | 34,5 | 21,6 | 21,2 | -2 |
Operating profit (EBIT) | -100,7 | -12,9 | -0,4 | 96,7 |
Assets | 36 | 26,5 | 31 | 16,9 |
Net profit (loss) | -115,6 | -12,9 | -0,4 | 96,7 |
Cash | 35,9 | 6,5 | 11 | 69,1 |
Liabilities and provisions for liabilities | 1,5 | 4,9 | 9,8 | 100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 36 | 26,5 | 31 | 16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -335,3 | -59,6 | -2 | 57,6 |
Equity capital to total assets | 95,8 | 81,4 | 68,3 | -13,1 |
Gross profit margin | -821 465,8 | |||
EBITDA Margin | -828 329,7 | -925 008,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 340 | 0 | 0 | 0 |
Current financial liquidity indicator | 23.827877044677734 | 5.389908313751221 | 3.1517276763916016 | -2,2 |
Net dept to EBITDA | 0.3567303419113159 | 0.5049589276313782 | 25.861055374145508 | 25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane