17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.25.Z - Growing of other tree and bush fruits and nuts
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
45.11.Z - Sale of cars and light motor vehicles
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,8 | -0,3 | -115,5 |
Gross profit (loss) | 1,1 | 1,7 | -1,1 | -168,5 |
EBITDA | 1,5 | 2,1 | 0,1 | -93,3 |
Short time liabilities | 3,7 | 6,6 | 6,9 | 3,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 167,7 |
Equity capital | 5 | 6,1 | 5 | -18,5 |
Operating profit (EBIT) | 1,2 | 1,9 | -0,4 | -120,5 |
Assets | 10,5 | 15,6 | 15 | -3,3 |
Net profit (loss) | 0,8 | 1,3 | -1,1 | -187,9 |
Cash | 0 | 0,1 | 0 | -27,3 |
Net income from sale | 30,1 | 44,6 | 41 | -8 |
Liabilities and provisions for liabilities | 5,5 | 9,4 | 10 | 6,6 |
Working assets | 4,6 | 6 | 4,4 | -27,1 |
Other income costs | 0,2 | 0,1 | 0,1 | -56,1 |
Depreciation | 0,2 | 0,2 | 0,5 | 127,1 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 21,1 | -22,7 | -43,8 |
Equity capital to total assets | 47,5 | 39,5 | 33,3 | -6,2 |
Gross profit margin | 3,6 | 3,7 | -2,8 | -6,5 |
EBITDA Margin | 4,9 | 4,7 | 0,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 61 | 7 |
Current financial liquidity indicator | 1.2490103244781494 | 0.9108145236968994 | 0.6396633386611938 | -0,3 |
Net dept to EBITDA | 1.1602529287338257 | 1.5347529649734497 | 26.939926147460938 | 25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane