22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
51.56.Z - Air transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -31,9 | |||
Gross profit (loss) | -1,4 | -0 | -0 | 76,1 |
EBITDA | -15,9 | |||
Short time liabilities | 24,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -99,2 | |||
Equity capital | 1,8 | 1,8 | 1,8 | -0 |
Operating profit (EBIT) | -5,7 | |||
Assets | 3,1 | 2,9 | 1,8 | -37,2 |
Net profit (loss) | -1,4 | -0 | -0 | 76,1 |
Cash | 131 | |||
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0 | -100 |
Net income from sale | -35,3 | |||
Working assets | 2,3 | 2,2 | 1,1 | -48,7 |
Other income costs | -15 | |||
Basic operational activity income | 0,6 | 0,5 | 1 | 113,7 |
Depreciation | -25 | |||
% | % | % | p.p. | |
Profitability of capital | -73,6 | -0,1 | -0 | 0,1 |
Equity capital to total assets | 58,8 | 62,9 | 100 | 37,1 |
Gross profit margin | -213,4 | -0,6 | -0,1 | 0,5 |
EBITDA Margin | 2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | |||
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane