Full name
"SET-BOX" H.GOŁĘBIEWSKI I R.KOSMALLA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.76.Z - Wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,2 | 0,4 | 67,7 |
Gross profit (loss) | 1,4 | 0,2 | 0,3 | 30,5 |
EBITDA | 1,4 | 0,3 | 0,4 | 49,8 |
Short time liabilities | 2,6 | 3,2 | 2,9 | -9,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | -0,1 | -0,7 | -460,4 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,4 | 68,2 |
Assets | 3,2 | 3,1 | 2,2 | -28,5 |
Net profit (loss) | 1,4 | 0,2 | 0,3 | 30,5 |
Cash | 0,2 | 0,2 | 0,1 | -62,5 |
Net income from sale | 14 | 12,3 | 11,6 | -5,4 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 2,9 | -9,9 |
Working assets | 3,1 | 3,1 | 2,2 | -28,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0 | -54,4 |
% | % | % | p.p. | |
Profitability of capital | 250,2 | -186,7 | -43,5 | 143,2 |
Equity capital to total assets | 17,1 | -4 | -31,1 | -27,1 |
Gross profit margin | 9,7 | 1,9 | 2,6 | 0,7 |
EBITDA Margin | 10,1 | 2,2 | 3,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 95 | 91 | -4 |
Current financial liquidity indicator | 1.1833804845809937 | 0.9556363821029663 | 0.7623331546783447 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane