16.24.Z - Wood packaging production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 16,3 |
EBITDA | 0,5 | 0,2 | 0,3 | 15,1 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 26,6 |
Income tax | -∞ | |||
Equity capital | 1,4 | 1,6 | 1,9 | 14,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 15,2 |
Assets | 1,7 | 2,1 | 2,4 | 16,2 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 13,3 |
Cash | 0 | 0 | 0,1 | 724 |
Net income from sale | 2,2 | 1,2 | 1,2 | -4,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 22,4 |
Working assets | 1,6 | 2 | 2,3 | 16,5 |
Depreciation | 0 | 0 | 0 | 13,8 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 30,8 | 12,9 | 12,8 | -0,1 |
Equity capital to total assets | 86,4 | 79,6 | 78,6 | -1 |
Gross profit margin | 22,5 | 19,4 | 23,6 | 4,2 |
EBITDA Margin | 23,4 | 20,6 | 24,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 122 | 162 | 40 |
Current financial liquidity indicator | 8.483912467956543 | 4.784124374389648 | 4.551702976226807 | -0,2 |
Net dept to EBITDA | 0.011275350116193295 | -0.033432088792324066 | -0.23926813900470734 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane