17.29.Z - Manufacture of other articles of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.19 - Agents involved in the sale of a variety of goods
46.90 - Non-specialised wholesale trade
47.78 - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10 - Warehousing and storage
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0 | 1,3 | 1,5 | 21,4 |
Equity capital | 0 | -0,4 | -0,3 | 19,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0 | 0,9 | 1,2 | 38,2 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 0 | 317,2 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,5 | 21,4 |
Working assets | 0 | 0,9 | 1 | 17,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -24,3 | -24,3 | |
Equity capital to total assets | -41,1 | -23,9 | 17,2 | |
Gross profit margin | 11,9 | |||
EBITDA Margin | 14,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 922 | -2 147 482 726 |
Current financial liquidity indicator | 0.7088684439659119 | 0.6855058670043945 | 0 | |
Net dept to EBITDA | 16.713655471801758 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane