17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55 - Accommodation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 68,8 |
Gross profit (loss) | 0,1 | 0 | 0 | 98,9 |
EBITDA | 0 | 0 | 0,1 | 58,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -10,8 |
Other operating costs | 0 | 0 | 0 | 101,4 |
Equity capital | 1 | 1 | 1,1 | 3,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 62,6 |
Assets | 1,1 | 1,1 | 1,1 | 2,1 |
Net profit (loss) | 0,1 | 0 | 0 | 100 |
Cash | 1 | 1 | 0,6 | -36,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21,6 |
Net income from sale | 0,5 | 0,5 | 0,8 | 50,9 |
Working assets | 1,1 | 1,1 | 1,1 | 2,6 |
Other income costs | 0 | 0 | 0 | -76,1 |
Depreciation | 0 | 0 | 0 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 1,9 | 3,6 | 1,7 |
Equity capital to total assets | 90 | 93,5 | 95 | 1,5 |
Gross profit margin | 20,9 | 4,4 | 5,8 | 1,4 |
EBITDA Margin | 5,4 | 6,4 | 6,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 47 | 28 | -19 |
Current financial liquidity indicator | 12.404168128967285 | 17.264299392700195 | 19.850313186645508 | 2,6 |
Net dept to EBITDA | -32.00765609741211 | -30.495798110961914 | -12.610916137695312 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane