22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 939,7 | ||
Gross profit (loss) | 0 | 0,6 | -0,5 | -176,4 |
EBITDA | 0 | 0,6 | -0,5 | -176,3 |
Short time liabilities | 0,1 | 0 | 0,2 | 429,8 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0 | 0,6 | 0,1 | -82,5 |
Operating profit (EBIT) | 0 | 0,6 | -0,5 | -176,3 |
Assets | 0,1 | 0,7 | 0,3 | -47,5 |
Net profit (loss) | 0 | 0,5 | -0,5 | -184,8 |
Cash | 0,1 | 0,2 | 0 | -93,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 135 |
Net income from sale | 0,2 | 1,7 | 2,4 | 38,6 |
Working assets | 0,1 | 0,7 | 0,3 | -47,5 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 97,2 | -470,7 | -567,9 |
Equity capital to total assets | 18,1 | 83,9 | 28 | -55,9 |
Gross profit margin | 5,6 | 34,9 | -19,2 | -54,1 |
EBITDA Margin | 5,6 | 34,9 | -19,2 | -54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 9 | 36 | 27 |
Current financial liquidity indicator | 1.4037551879882812 | 7.165596961975098 | 1.4782143831253052 | -5,7 |
Net dept to EBITDA | -5.827010631561279 | -0.2398635298013687 | -0.00928841345012188 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane