17.29.Z - Paper and paper product manufacturing
13.99.Z - Production of other textile products, not classified elsewhere
17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47.9 - Retail sale via intermediaries
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -25,6 |
EBITDA | 0,4 | 0,6 | 0,5 | -17,2 |
Short time liabilities | 1,1 | 1,3 | 0,9 | -27,8 |
Income tax | -100 | |||
Equity capital | 0,9 | 1,4 | 1,4 | 5,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -10,8 |
Assets | 2,1 | 2,7 | 2,4 | -11,9 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -25,6 |
Cash | 0,3 | 0,2 | 0,6 | 247,5 |
Net income from sale | 7,2 | 9,2 | 7,7 | -16,1 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 0,9 | -29,7 |
Working assets | 2 | 2,6 | 2,3 | -13 |
Depreciation | 0 | 0,1 | 0 | -68,9 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 35,1 | 36,6 | 25,9 | -10,7 |
Equity capital to total assets | 45,1 | 50,8 | 60,8 | 10 |
Gross profit margin | 5 | 6,7 | 6 | -0,7 |
EBITDA Margin | 5,7 | 6,9 | 6,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | 44 | -7 |
Current financial liquidity indicator | 1.752379298210144 | 1.973092794418335 | 2.4431049823760986 | 0,4 |
Net dept to EBITDA | -0.41135653853416443 | -0.11235755681991577 | -1.1437654495239258 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane