70.10.Z - Activities of head office and holding companies, excluding financial holding companies
17.21 - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29 - Manufacture of other articles of paper and paperboard
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 21,3 | 15,7 | 9,5 | -39,7 |
Profit (loss) on sale | -5,1 | -5,6 | -6,2 | -11,1 |
Gross profit (loss) | -3,6 | -5,6 | -6,2 | -11,7 |
Net profit (loss) | -3,6 | -3,6 | -6,2 | -74,5 |
Cash | 19,8 | 14,7 | 8,5 | -42,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,1 | 8,1 | 8,1 | 0 |
Short time liabilities | 8,1 | 8,1 | 8,1 | 0 |
Other operating costs | 62,4 | 0 | 0 | 0 |
Income tax | -∞ | |||
Working assets | 19,8 | 14,7 | 8,5 | -42,4 |
Equity capital | 13,2 | 7,6 | 1,4 | -81,9 |
Other income costs | 64 | 0 | 0 | -100 |
Operating profit (EBIT) | -3,5 | -5,6 | -6,2 | -11,7 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -27,1 | -46,9 | -451,8 | -404,9 |
Equity capital to total assets | 62 | 48,5 | 14,6 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.4443018436431885 | 1.8169499635696411 | 1.047151803970337 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane