17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.10.B - Warehousing and storage of other goods
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
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 8,2 | 13,3 | 62,7 |
EBITDA | 6 | 9,6 | 13,7 | 42,5 |
Short time liabilities | 16,5 | 18,6 | 11,7 | -36,9 |
Equity capital | 47,8 | 56,1 | 68,4 | 22 |
Operating profit (EBIT) | 4,8 | 8,5 | 12,6 | 48 |
Assets | 65,7 | 76,7 | 83,1 | 8,3 |
Net profit (loss) | 4,8 | 8,8 | 13 | 47,8 |
Cash | 3,9 | 3,6 | 17,3 | 378,6 |
Net income from sale | 53,4 | 86,6 | 80,4 | -7,2 |
Liabilities and provisions for liabilities | 18 | 20,7 | 14,8 | -28,6 |
Working assets | 33,3 | 44,4 | 49,2 | 10,8 |
Depreciation | 1,1 | 1,1 | 1,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 10 | 15,7 | 19 | 3,3 |
Equity capital to total assets | 72,7 | 73,1 | 82,2 | 9,1 |
Gross profit margin | 8,9 | 9,5 | 16,6 | 7,1 |
EBITDA Margin | 11,2 | 11,1 | 17,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 78 | 53 | -25 |
Current financial liquidity indicator | 2.0157976150512695 | 2.19594669342041 | 3.3727405071258545 | 1,2 |
Net dept to EBITDA | 0.9711063504219055 | 0.5294387340545654 | -0.7335111498832703 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane