46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
28.95.Z - Manufacture of machinery for paper and paperboard production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 2,3 | 2854,2 |
EBITDA | -0,2 | -0,1 | 2,3 | 2812,8 |
Short time liabilities | 0 | 0,2 | 0,2 | 45,3 |
Income tax | ||||
Equity capital | -0,6 | -0,6 | 1,5 | 334,6 |
Operating profit (EBIT) | -0,2 | -0,1 | 2,3 | 2812,8 |
Assets | 0 | 0,5 | 1,7 | 231,4 |
Net profit (loss) | -0,2 | -0,1 | 2,1 | 2658,4 |
Cash | 0 | 0 | 1,7 | 150 651,1 |
Net income from sale | 0,1 | 0,5 | 3,4 | 617,7 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,2 | -80,7 |
Working assets | 0 | 0,5 | 1,7 | 231,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 42,2 | 13,1 | 142,6 | 129,5 |
Equity capital to total assets | -6711,7 | -122,9 | 87 | 209,9 |
Gross profit margin | -317,6 | -17,4 | 66,9 | 84,3 |
EBITDA Margin | -316,8 | -17,4 | 65,9 | 83,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 117 | 24 | -93 |
Current financial liquidity indicator | 0.3471713662147522 | 3.3719000816345215 | 7.688185214996338 | 4,3 |
Net dept to EBITDA | -2.291482448577881 | -12.015767097473145 | -0.7319585680961609 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane