17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
18.12.Z - Other printing
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 0,1 | -71,4 |
EBITDA | 0,5 | 0,2 | -62,6 | |
Short time liabilities | 0,5 | 0,2 | 0,2 | 6,3 |
Equity capital | -0,1 | 0,3 | 0,5 | 34,4 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,1 | -71,1 |
Assets | 0,3 | 0,6 | 0,7 | 23,7 |
Net profit (loss) | -0,1 | 0,4 | 0,1 | -73,4 |
Cash | 0,1 | 0,2 | 0,2 | -2,7 |
Net income from sale | 0,9 | 4,1 | 3,9 | -5,7 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 6,3 |
Working assets | 0,3 | 0,6 | 0,6 | 7,2 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 126,3 | 25 | -101,3 |
Equity capital to total assets | -34,4 | 62 | 67,4 | 5,4 |
Gross profit margin | -12,2 | 11,6 | 3,5 | -8,1 |
EBITDA Margin | 11,6 | 4,6 | -7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 19 | 21 | 2 |
Current financial liquidity indicator | 2.6330578327178955 | 2.6548025608062744 | 0,1 | |
Net dept to EBITDA | -0.4792681038379669 | -1.2483679056167603 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane