Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.29.Z - Paper and paper product manufacturing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.11.Z - Pulp production
17.22.Z - Production of household, toilet, and sanitary articles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,3 | 1 | 407,1 |
Gross profit (loss) | 0,6 | 0,9 | 0,9 | 2,7 |
EBITDA | 0,6 | 1 | 1,1 | 6,2 |
Short time liabilities | 0,8 | 1,7 | 1,6 | -8,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,7 | 3,6 | 4,5 | 25,2 |
Operating profit (EBIT) | 0,6 | 1 | 1 | 3,2 |
Assets | 3,5 | 6 | 8,6 | 43,9 |
Net profit (loss) | 0,6 | 0,9 | 0,9 | 3,8 |
Cash | 0,8 | 1,5 | 0,4 | -72,5 |
Liabilities and provisions for liabilities | 0,8 | 2,4 | 4,1 | 71,8 |
Net income from sale | 2,1 | 3 | 3,8 | 29,3 |
Working assets | 3,5 | 4,7 | 4,5 | -3,4 |
Other income costs | 0,2 | 1,3 | 0 | -99,6 |
Depreciation | 0 | 0 | 0,1 | 118,1 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 24,2 | 20,1 | -4,1 |
Equity capital to total assets | 77,1 | 59,8 | 52 | -7,8 |
Gross profit margin | 30 | 29,3 | 23,3 | -6 |
EBITDA Margin | 30 | 34,4 | 28,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 214 | 152 | -62 |
Current financial liquidity indicator | 4.358285427093506 | 2.661924123764038 | 2.803816318511963 | 0,1 |
Net dept to EBITDA | -1.0966804027557373 | -0.012604281306266785 | 1.5647590160369873 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane