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
18.14.Z - Bookbinding and related services
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
33.12.Z - Repair and maintenance of machinery
53.20.Z - Other postal and courier activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 227,1 | |
Gross profit (loss) | 0,4 | 0,6 | 1,1 | 93 |
EBITDA | 0,7 | 1,3 | 83,9 | |
Short time liabilities | 0,9 | 2,8 | 209,3 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -100 | ||
Equity capital | 0,4 | 1,3 | 1,8 | 46,2 |
Operating profit (EBIT) | 0,6 | 1,1 | 86,4 | |
Assets | 3,3 | 2,9 | 5,2 | 80,7 |
Net profit (loss) | 0,4 | 0,5 | 0,9 | 86,4 |
Cash | 0,4 | 2,1 | 412,2 | |
Net income from sale | 10,2 | 17,5 | 71,5 | |
Liabilities and provisions for liabilities | 2,9 | 1,6 | 3,3 | 107,7 |
Working assets | 2,5 | 1,7 | 4,1 | 138,2 |
Other income costs | 0,3 | 0 | -93,2 | |
Depreciation | 0,1 | 0,1 | 62,2 | |
Basic operational activity income | 3,9 | 54,7 | ||
% | % | % | p.p. | |
Profitability of capital | 98,9 | 37,6 | 48 | 10,4 |
Equity capital to total assets | 13,4 | 44 | 35,6 | -8,4 |
Gross profit margin | 11,3 | 5,6 | 6,3 | 0,7 |
EBITDA Margin | 6,7 | 7,2 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 58 | 26 | |
Current financial liquidity indicator | 1.9295058250427246 | 1.4862735271453857 | -0,4 | |
Net dept to EBITDA | 0.4558698832988739 | -1.1831934452056885 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane