16.24.Z - Manufacture of wooden containers
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
43.39.Z - Other building completion and finishing
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,2 | 1,9 | -14,6 |
Gross profit (loss) | 0,4 | 2,3 | 1,9 | -18,1 |
EBITDA | 0,4 | 2,3 | 1,9 | -16,8 |
Short time liabilities | 0,8 | 1,4 | 1,9 | 35,5 |
Other operating costs | 0,1 | 0 | 0,1 | 854,6 |
Equity capital | 2,4 | 3,9 | 4,7 | 18,2 |
Operating profit (EBIT) | 0,4 | 2,3 | 1,9 | -17,9 |
Assets | 3,4 | 5,4 | 6,5 | 21,3 |
Net profit (loss) | 0,3 | 1,8 | 1,5 | -20,2 |
Cash | 0,9 | 1,4 | 2,6 | 95,3 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,9 | 29,8 |
Net income from sale | 7,4 | 14,7 | 15,9 | 8,2 |
Working assets | 3,2 | 5,2 | 6,1 | 16,8 |
Other income costs | 0,2 | 0,1 | 0,1 | 6,2 |
Depreciation | 0 | 0 | 0 | 114,3 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 46,4 | 31,3 | -15,1 |
Equity capital to total assets | 71,2 | 73,2 | 71,3 | -1,9 |
Gross profit margin | 4,8 | 15,4 | 11,6 | -3,8 |
EBITDA Margin | 5 | 15,6 | 12 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 43 | 9 |
Current financial liquidity indicator | 3.8596203327178955 | 3.7728097438812256 | 3.2521119117736816 | -0,5 |
Net dept to EBITDA | -1.860852599143982 | -0.5292537808418274 | -1.3585103750228882 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane