17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -11,4 |
EBITDA | 0,1 | -0,1 | -0,1 | -33,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 2279,7 |
Equity capital | 0,5 | 0,4 | 0,3 | -26,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -13 |
Assets | 0,8 | 0,5 | 0,4 | -23,3 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -11,4 |
Cash | 0,3 | 0,2 | 0 | -80,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -7 |
Net income from sale | 0,9 | 0,5 | 0,3 | -39,4 |
Working assets | 0,6 | 0,4 | 0,3 | -26,8 |
Depreciation | 0 | 0 | 0 | -71,1 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -24,1 | -36,7 | -12,6 |
Equity capital to total assets | 71,1 | 82,1 | 78,3 | -3,8 |
Gross profit margin | 7,6 | -21,3 | -39,1 | -17,8 |
EBITDA Margin | 9,9 | -15,7 | -34,5 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 3 | 108 | 105 |
Current financial liquidity indicator | 11.188551902770996 | 118.98336029052734 | 3.6612091064453125 | -115,3 |
Net dept to EBITDA | -2.014482259750366 | 1.8425904512405396 | 0.43297508358955383 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane