22.22.Z - Manufacture of plastic packing goods
16.24.Z - Manufacture of wooden containers
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
27.32.Z - Manufacture of other electronic and electric wires and cables
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 93,9 |
EBITDA | 0,1 | -0,1 | 0 | 101,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -24 |
Equity capital | 0,4 | 0,3 | 0,3 | -3,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 100,6 |
Assets | 0,7 | 0,6 | 0,5 | -14,6 |
Net profit (loss) | 0,1 | -0,1 | -0 | 89,9 |
Cash | 0,2 | 0,1 | 0,1 | -26,5 |
Net income from sale | 2,5 | 2,5 | 2,5 | 1,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -24 |
Working assets | 0,7 | 0,6 | 0,5 | -14,6 |
Depreciation | 0 | 0 | 0 | -87,9 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -33,8 | -3,5 | 30,3 |
Equity capital to total assets | 52,6 | 45,5 | 51,5 | 6 |
Gross profit margin | 3 | -3,6 | -0,2 | 3,4 |
EBITDA Margin | 3,2 | -3,4 | 0 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 35 | -11 |
Current financial liquidity indicator | 2.2158923149108887 | 1.8337699174880981 | 2.061199188232422 | 0,3 |
Net dept to EBITDA | -1.7382736206054688 | 0.4995884895324707 | -56.57843017578125 | -57,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane