17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17 - Manufacture of paper and paper products
17.29.Z - Manufacture of other articles of paper and paperboard
18 - Printing and reproduction of recorded media
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
28.95.Z - Manufacture of machinery for paper and paperboard production
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0 | -99,3 |
EBITDA | 2,9 | -0 | -101,4 |
Short time liabilities | 0,7 | 1,7 | 144 |
Equity capital | 3,6 | 3,7 | 0,5 |
Operating profit (EBIT) | 2,9 | -0,1 | -102,1 |
Assets | 4,3 | 5,3 | 23,1 |
Net profit (loss) | 2,3 | 0 | -99,2 |
Cash | 2,2 | 2,3 | 2,9 |
Net income from sale | 13,1 | 6 | -54 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 142,9 |
Working assets | 4,3 | 4,2 | -2 |
Depreciation | 0 | 0 | 5,3 |
% | % | p.p. | |
Profitability of capital | 64,7 | 0,5 | -64,2 |
Equity capital to total assets | 84,1 | 68,7 | -15,4 |
Gross profit margin | 22,2 | 0,3 | -21,9 |
EBITDA Margin | 22,1 | -0,7 | -22,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 101 | 82 |
Current financial liquidity indicator | 6.216974258422852 | 2.5087320804595947 | -3,7 |
Net dept to EBITDA | -0.7631556987762451 | 54.437103271484375 | 55,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane