17.40.A - Manufacture of paper and paper products
17.60.Z - Manufacture of paper and paper products
17.72.Z - Manufacture of paper and paper products
18.21.Z - Printing and reproduction of recorded media
19.30.A - Manufacture of coke and refined petroleum products
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
51.16.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.55.Z - Transport lotniczy
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,2 | 22,1 | 32 | 44,6 |
EBITDA | 67,9 | 24,3 | 35,9 | 47,9 |
Short time liabilities | 18,5 | 16 | 11,5 | -28,2 |
Equity capital | -224,9 | -202,8 | -171,8 | 15,3 |
Operating profit (EBIT) | 67,9 | 24,3 | 34,4 | 41,7 |
Assets | 35,4 | 30 | 25,5 | -15 |
Net profit (loss) | 66,2 | 22,1 | 29 | 31 |
Cash | 11,9 | 8,5 | 11,4 | 33,4 |
Liabilities and provisions for liabilities | 260,3 | 232,8 | 197,3 | -15,3 |
Net income from sale | 459,3 | 363,8 | 302,7 | -16,8 |
Working assets | 35,4 | 30 | 25,5 | -15 |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -10,9 | -16,9 | -6 |
Equity capital to total assets | -635,8 | -676,7 | -674,2 | 2,5 |
Gross profit margin | 14,4 | 6,1 | 10,6 | 4,5 |
EBITDA Margin | 14,8 | 6,7 | 11,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 14 | -2 |
Current financial liquidity indicator | 1.9111018180847168 | 1.8754770755767822 | 2.2220335006713867 | 0,3 |
Net dept to EBITDA | 3.3880558013916016 | 8.570097923278809 | 4.852042198181152 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane