82.92.Z - Packaging activities
22 - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
78.20.Z - Temporary employment agencies and other services related to employee leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 0,9 | -17,1 |
EBITDA | 0,3 | 1,1 | 0,9 | -17,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 106,9 |
Equity capital | 0,2 | 0,2 | 0,5 | 106,9 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,9 | -17,1 |
Assets | 0,3 | 0,3 | 0,6 | 106,9 |
Net profit (loss) | 0,3 | 1 | 0,8 | -17,1 |
Cash | 0,1 | 0,1 | 0,3 | 304,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 106,9 |
Net income from sale | 0,6 | 1,8 | 1,8 | 2,4 |
Working assets | 0,3 | 0,3 | 0,6 | 106,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,5 | 441,9 | 177,1 | -264,8 |
Equity capital to total assets | 65 | 76,3 | 76,3 | 0 |
Gross profit margin | 45,2 | 62,4 | 50,6 | -11,8 |
EBITDA Margin | 46,1 | 62,2 | 50,4 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 15 | 29 | 14 |
Current financial liquidity indicator | 2.859867572784424 | 4.217957496643066 | 4.218242168426514 | 0 |
Net dept to EBITDA | -0.29566916823387146 | -0.07534873485565186 | -0.36763185262680054 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane