46.90.Z - Non-specialised wholesale trade
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,4 | 3 | 23,5 |
Gross profit (loss) | 2,7 | 2,5 | 3 | 19,6 |
EBITDA | 2,9 | 2,8 | 3,3 | 19,2 |
Short time liabilities | 3,9 | 2,7 | 4,3 | 59,5 |
Other operating costs | 0,1 | 0 | 0,1 | 45 |
Equity capital | 10,8 | 12,5 | 12,7 | 1,6 |
Operating profit (EBIT) | 2,8 | 2,6 | 3 | 15,2 |
Assets | 16 | 15,5 | 17 | 9,6 |
Net profit (loss) | 2,7 | 2,5 | 3 | 19,6 |
Cash | 0,3 | 0 | 0,2 | 339,2 |
Net income from sale | 32,4 | 34,2 | 27,8 | -18,7 |
Liabilities and provisions for liabilities | 5,2 | 3 | 4,3 | 42,8 |
Working assets | 6,9 | 5,7 | 4,3 | -25,3 |
Other income costs | 0,9 | 0,3 | 0,1 | -57,8 |
Depreciation | 0,1 | 0,1 | 0,3 | 91,4 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 19,9 | 23,5 | 3,6 |
Equity capital to total assets | 67,7 | 80,6 | 74,7 | -5,9 |
Gross profit margin | 8,4 | 7,3 | 10,8 | 3,5 |
EBITDA Margin | 8,9 | 8,1 | 11,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | 57 | 28 |
Current financial liquidity indicator | 1.7734692096710205 | 2.1102206707000732 | 0.9887996315956116 | -1,1 |
Net dept to EBITDA | 0.7649278044700623 | 0.543290376663208 | 0.058201879262924194 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane