46.76.Z - Wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
22.2 - Manufacture of plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 160,6 | |||
Gross profit (loss) | 2,9 | -2,8 | 4,9 | 274,7 |
EBITDA | 4,3 | -1,4 | 7,9 | 661,5 |
Short time liabilities | 17,6 | 38,7 | 22 | -43,2 |
Other operating costs | 105 719,7 | |||
Equity capital | 5,9 | 1,6 | 6,6 | 321,8 |
Operating profit (EBIT) | 4,2 | -1,7 | 6,8 | 489,6 |
Assets | 24,1 | 40,4 | 31,2 | -22,7 |
Net profit (loss) | 2,3 | -4,3 | 4 | 192,7 |
Cash | 3,3 | 9,3 | 4,5 | -52,3 |
Liabilities and provisions for liabilities | 18,2 | 38,8 | 24,6 | -36,6 |
Net income from sale | 51,9 | 72,9 | 67,8 | -6,9 |
Working assets | 22,9 | 34,6 | 25,2 | -27,2 |
Other income costs | 9565,4 | |||
Depreciation | 0,1 | 0,3 | 1,1 | 231,9 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | -274 | 60,2 | 334,2 |
Equity capital to total assets | 24,3 | 3,9 | 21,2 | 17,3 |
Gross profit margin | 5,7 | -3,9 | 7,2 | 11,1 |
EBITDA Margin | 8,3 | -1,9 | 11,6 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 194 | 118 | -76 |
Current financial liquidity indicator | 1.2559165954589844 | 0.8918570280075073 | 1.1372606754302979 | 0,2 |
Net dept to EBITDA | 0.9163662791252136 | 2.9681596755981445 | 0.7731127142906189 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane