17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
38.11.Z - Collection of non-hazardous waste
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,3 | 23 | 18,3 | -20,5 |
Gross profit (loss) | 0,9 | 1,3 | 0,1 | -90,2 |
Net profit (loss) | 0,8 | 1,2 | 0,1 | -90,2 |
Cash | 1,1 | 0,5 | 0,9 | 64,2 |
Liabilities and provisions for liabilities | 16,9 | 15,5 | 10,7 | -30,7 |
Net income from sale | 17,3 | 20,3 | 18,5 | -8,6 |
Short time liabilities | 5,1 | 5,8 | 5,6 | -5 |
Working assets | 6,1 | 6,5 | 5,5 | -14,1 |
Equity capital | 6,4 | 7,6 | 7,6 | 0,3 |
Operating profit (EBIT) | 1,3 | 1 | 1 | -2 |
% | % | % | p.p. | |
Equity capital to total assets | 27,6 | 32,8 | 41,4 | 8,6 |
Gross profit margin | 4,9 | 6,2 | 0,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 105 | 110 | 5 |
Current financial liquidity indicator | 0.6315675973892212 | 0.7091779708862305 | 0.8554133772850037 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane