16.24.Z - Wood packaging production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,7 | -0,1 | -119,3 |
Gross profit (loss) | 1,2 | 0,6 | -0,2 | -123,5 |
EBITDA | 1,3 | 0,7 | -0 | -103,5 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -9,5 |
Other operating costs | 0 | 0 | 0 | -82 |
Equity capital | 1,4 | 1,9 | 1,8 | -7,8 |
Operating profit (EBIT) | 1,3 | 0,7 | -0,1 | -112,7 |
Assets | 2 | 2,6 | 3,1 | 19,2 |
Net profit (loss) | 1,1 | 0,5 | -0,2 | -130,5 |
Cash | 0 | 0,5 | 0,6 | 31,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,3 | 102,5 |
Net income from sale | 8,1 | 8,3 | 5,8 | -30,6 |
Working assets | 1,8 | 2,1 | 2,4 | 15,4 |
Other income costs | 0,1 | 0 | 0 | 209,4 |
Depreciation | 0 | 0 | 0,1 | 64 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 25,5 | -8,4 | -33,9 |
Equity capital to total assets | 73,9 | 75,6 | 58,5 | -17,1 |
Gross profit margin | 15,2 | 7,7 | -2,6 | -10,3 |
EBITDA Margin | 16,1 | 8,7 | -0,4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 11 | 2 |
Current financial liquidity indicator | 3.473839044570923 | 10.48784065246582 | 13.374017715454102 | 2,9 |
Net dept to EBITDA | 0.20522750914096832 | -0.24132581055164337 | -17.906707763671875 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane