17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.1 - Printing and service activities related to printing
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 351 |
EBITDA | 0,3 | 0,2 | 0,6 | 225,7 |
Short time liabilities | 2,9 | 2,9 | 1,9 | -34,8 |
Equity capital | 1,9 | 2 | 2,6 | 29,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 355,2 |
Assets | 4,9 | 5 | 4,6 | -8,4 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 351 |
Cash | 0,9 | 0,4 | 0,6 | 58,1 |
Net income from sale | 23,4 | 30,6 | 26,2 | -14,3 |
Liabilities and provisions for liabilities | 3 | 3 | 2 | -33,8 |
Working assets | 4,7 | 4,7 | 4,4 | -7,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 6,6 | 22,9 | 16,3 |
Equity capital to total assets | 38,2 | 40 | 56,6 | 16,6 |
Gross profit margin | 0,8 | 0,4 | 2,3 | 1,9 |
EBITDA Margin | 1,3 | 0,7 | 2,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 34 | 26 | -8 |
Current financial liquidity indicator | 1.5867657661437988 | 1.6339335441589355 | 2.3367748260498047 | 0,7 |
Net dept to EBITDA | -2.732489585876465 | -1.3291534185409546 | -0.7286621928215027 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane