46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
39.00.Z - Activities related to reclamation and other waste management services
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 2 | 2,5 | 23,6 |
Gross profit (loss) | 3,5 | 3,6 | 3,8 | 5,7 |
EBITDA | 4 | 4,3 | 5 | 17,4 |
Short time liabilities | 4,2 | 5,9 | 5,5 | -6,7 |
Other operating costs | 0,5 | 0,1 | 0,1 | 11,2 |
Equity capital | 5,1 | 8,3 | 11,8 | 41,6 |
Operating profit (EBIT) | 3,7 | 3,7 | 4,5 | 21,4 |
Assets | 13,7 | 20,5 | 23,1 | 12,8 |
Net profit (loss) | 2,9 | 3,2 | 3,5 | 8 |
Cash | 0,3 | 0,5 | 0,4 | -17,9 |
Net income from sale | 21 | 22,4 | 21,9 | -2 |
Liabilities and provisions for liabilities | 8,6 | 12,2 | 11,3 | -6,9 |
Working assets | 7,2 | 8,9 | 9 | 1,5 |
Other income costs | 0,6 | 1,8 | 2,1 | 18,3 |
Depreciation | 0,3 | 0,6 | 0,5 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 56 | 38,5 | 29,4 | -9,1 |
Equity capital to total assets | 37,2 | 40,6 | 51 | 10,4 |
Gross profit margin | 16,7 | 16,2 | 17,5 | 1,3 |
EBITDA Margin | 19 | 19,1 | 22,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 97 | 92 | -5 |
Current financial liquidity indicator | 1.6878257989883423 | 1.4913240671157837 | 1.6235616207122803 | 0,1 |
Net dept to EBITDA | 1.343818187713623 | 1.8548935651779175 | 1.5813504457473755 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane