52.10.B - Warehousing and storage of other goods
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,5 | 2 | -17,9 |
EBITDA | 3,4 | 5,3 | 5,9 | 10,5 |
Short time liabilities | 16,1 | 18,9 | 20,6 | 8,8 |
Equity capital | 2,8 | 6 | 7,6 | 26,2 |
Operating profit (EBIT) | 1 | 3,2 | 2,8 | -14 |
Assets | 24,3 | 30,1 | 36 | 19,5 |
Net profit (loss) | 0,4 | 1,9 | 1,6 | -17,7 |
Cash | 0,1 | 0,4 | 0,2 | -42,7 |
Net income from sale | 45,3 | 73,4 | 76 | 3,5 |
Liabilities and provisions for liabilities | 21,5 | 24,1 | 28,4 | 17,9 |
Working assets | 10,9 | 15,8 | 16,3 | 2,7 |
Depreciation | 2,4 | 2,1 | 3,1 | 48,5 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 31,9 | 20,8 | -11,1 |
Equity capital to total assets | 11,6 | 20 | 21,1 | 1,1 |
Gross profit margin | 1,1 | 3,3 | 2,7 | -0,6 |
EBITDA Margin | 7,5 | 7,2 | 7,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 94 | 99 | 5 |
Current financial liquidity indicator | 0.6769658327102661 | 0.8354790210723877 | 0.7891385555267334 | 0 |
Net dept to EBITDA | 3.7336766719818115 | 2.516211986541748 | 3.0787770748138428 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane