46.49.Z - Wholesale trade of other household articles
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 17,3 | -2,6 | -2,5 | 2,4 |
EBITDA | -2,2 | -2,6 | -2,5 | 2,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 0 |
Other operating costs | ||||
Equity capital | 35,1 | 32,5 | 30 | -7,8 |
Operating profit (EBIT) | -2,2 | -2,6 | -2,5 | 2,4 |
Assets | 35,1 | 32,7 | 30,1 | -7,8 |
Net profit (loss) | 17,3 | -2,6 | -2,5 | 2,4 |
Cash | 32,8 | 31,2 | 28,3 | -9,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 0 |
Working assets | 34,1 | 31,7 | 29,1 | -8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | -8 | -8,4 | -0,4 |
Equity capital to total assets | 100 | 99,6 | 99,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 257.40423583984375 | 236.81480407714844 | -20,6 | |
Net dept to EBITDA | 14.61168098449707 | 12.030353546142578 | 11.183897972106934 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane