23.19.Z - Manufacture of other non-metallic mineral products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.22.Z - Manufacture of plastic packaging
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,5 | 0,2 | -95,7 |
EBITDA | 1,6 | 4,7 | 1,4 | -71 |
Short time liabilities | 13,8 | 14 | 12,7 | -8,9 |
Equity capital | 7,8 | 9,6 | 8 | -17,3 |
Operating profit (EBIT) | 1 | 4,1 | 1 | -76 |
Assets | 23,3 | 24,6 | 21,6 | -12,3 |
Net profit (loss) | 1 | 2,8 | 0,1 | -95,6 |
Cash | 1 | 1 | 0,4 | -56,3 |
Net income from sale | 39,2 | 46,2 | 35 | -24,2 |
Liabilities and provisions for liabilities | 15,5 | 15 | 13,6 | -9,2 |
Working assets | 19,3 | 20,4 | 17,4 | -14,9 |
Depreciation | 0,6 | 0,6 | 0,4 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 29 | 1,5 | -27,5 |
Equity capital to total assets | 33,5 | 39,1 | 36,9 | -2,2 |
Gross profit margin | 2,7 | 7,7 | 0,4 | -7,3 |
EBITDA Margin | 4 | 10,2 | 3,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 111 | 133 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane