17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,2 | -3,8 |
Gross profit (loss) | 0,8 | 0,2 | 0,3 | 24,4 |
EBITDA | 1 | 0,5 | 0,5 | 3,7 |
Short time liabilities | 1,1 | 1,2 | 1 | -16,3 |
Other operating costs | 0 | 0 | 0 | -76,7 |
Equity capital | 4,6 | 4,6 | 4,7 | 1,6 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,3 | 2,5 |
Assets | 6,8 | 6,8 | 6,2 | -9 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | 39,8 |
Cash | 1,3 | 1,8 | 1,8 | 2,4 |
Net income from sale | 7,7 | 7,7 | 7,6 | -2,2 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 1,5 | -31,1 |
Working assets | 3,4 | 3,6 | 3,2 | -10,6 |
Other income costs | 0,3 | 0,1 | 0,1 | 24,2 |
Depreciation | 0,3 | 0,2 | 0,2 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 3,8 | 5,3 | 1,5 |
Equity capital to total assets | 67,1 | 67,5 | 75,4 | 7,9 |
Gross profit margin | 9,8 | 2,8 | 3,6 | 0,8 |
EBITDA Margin | 13,5 | 6,7 | 7,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 48 | -8 |
Current financial liquidity indicator | 3.1729743480682373 | 2.99240779876709 | 3.1974267959594727 | 0,2 |
Net dept to EBITDA | 0.021719831973314285 | -1.376692533493042 | -2.4046781063079834 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane