52.48.G - Warehousing, storage, and support activities for transport
18.21.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.70.A - Air transport
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -12 |
EBITDA | 0,2 | 0,2 | 0,2 | -10,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -8,6 |
Other operating costs | 0 | |||
Income tax | 23,6 | |||
Equity capital | 2,2 | 2,4 | 2,5 | 5,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -12,7 |
Assets | 2,5 | 2,7 | 3,2 | 17,8 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -13,3 |
Cash | 0,1 | 0,3 | 0,2 | -30,1 |
Net income from sale | 3 | 3 | 3,1 | 1,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 109,2 |
Working assets | 1,3 | 1,5 | 1,5 | -1,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 8,5 | |||
% | % | % | p.p. | |
Profitability of capital | 7,5 | 6,6 | 5,4 | -1,2 |
Equity capital to total assets | 89,1 | 88,3 | 79,2 | -9,1 |
Gross profit margin | 6,2 | 5,4 | 4,7 | -0,7 |
EBITDA Margin | 7,2 | 6,4 | 5,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 33 | -3 |
Current financial liquidity indicator | 4.814369201660156 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane