17.23.Z - Production of paper articles
02.30.Z - Collection of wild products from forests, excluding timber
16.10.Z - Sawmill products, wood processing and finishing
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 40,7 |
Gross profit (loss) | -0 | -0 | -0 | 33 |
EBITDA | -0 | -0 | -0 | 33 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -7,3 |
Other operating costs | 0 | 0 | 0 | 71,3 |
Equity capital | -0 | -0 | -0,1 | -54,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 33 |
Assets | 0,4 | 0,4 | 0,4 | -13,5 |
Net profit (loss) | -0 | -0 | -0 | 33 |
Cash | 0,1 | 0,1 | 0 | -54,9 |
Net income from sale | 1,5 | 1,6 | 1,4 | -12,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -7,3 |
Working assets | 0,4 | 0,4 | 0,4 | -13,5 |
Other income costs | 0 | 0 | 0 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 441,5 | 81,6 | 35,3 | -46,3 |
Equity capital to total assets | -1,7 | -10 | -17,9 | -7,9 |
Gross profit margin | -2,3 | -2,1 | -1,6 | 0,5 |
EBITDA Margin | -2,3 | -2,1 | -1,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 85 | 90 | 5 |
Current financial liquidity indicator | 1.1895660161972046 | 1.0858725309371948 | 1.0134268999099731 | -0,1 |
Net dept to EBITDA | 0.13448700308799744 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane