17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,1 | 2,5 | 16 |
EBITDA | 2,4 | 2,2 | 2,6 | 16,1 |
Short time liabilities | 3,7 | 3,4 | 2,6 | -24,1 |
Equity capital | 3,4 | 5,1 | 5,8 | 13,4 |
Operating profit (EBIT) | 2,3 | 2,1 | 2,5 | 15,5 |
Assets | 7,1 | 8,5 | 8,4 | -1,8 |
Net profit (loss) | 1,9 | 1,7 | 2 | 16,1 |
Cash | 1,8 | 2 | 3,4 | 66 |
Liabilities and provisions for liabilities | 3,7 | 3,4 | 2,6 | -24,1 |
Net income from sale | 16,2 | 24,5 | 19,4 | -20,6 |
Working assets | 5,6 | 7 | 6,2 | -11,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 34,2 | 35 | 0,8 |
Equity capital to total assets | 47,7 | 59,7 | 68,8 | 9,1 |
Gross profit margin | 14,4 | 8,8 | 12,8 | 4 |
EBITDA Margin | 15 | 9,1 | 13,3 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 51 | 49 | -2 |
Current financial liquidity indicator | 1.522710919380188 | 2.0265748500823975 | 2.371692657470703 | 0,4 |
Net dept to EBITDA | -0.731831967830658 | -0.9115138649940491 | -1.3030614852905273 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane