17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | 1,3 | 0,1 | -94,5 |
EBITDA | -0,1 | 1,3 | 0,1 | -90,4 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -10,7 |
Other operating costs | ||||
Equity capital | 0 | 1 | 1 | -3,5 |
Operating profit (EBIT) | -0,2 | 1,3 | 0,1 | -93,9 |
Assets | 1,3 | 1,9 | 1,8 | -7,1 |
Net profit (loss) | -0,2 | 1,1 | 0 | -96,7 |
Cash | 0,1 | 0,3 | 0,1 | -48 |
Net income from sale | 2,7 | 2,2 | 2,4 | 12,9 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,8 | -11,2 |
Working assets | 0,3 | 0,7 | 0,6 | -19,2 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 3,3 | 53,5 | 55,6 | 2,1 |
Gross profit margin | -8,2 | 58,7 | 2,8 | -55,9 |
EBITDA Margin | -5,3 | 62 | 5,3 | -56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.35704246163368225 | 0.8146071434020996 | 0.7365467548370361 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane