25.91.Z - Production of metal containers
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 70,3 |
EBITDA | 0,3 | 0,6 | 0,7 | 17,4 |
Short time liabilities | 5,8 | 5,3 | 4,8 | -9,9 |
Equity capital | 4,1 | 4,1 | 4,2 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 35,9 |
Assets | 10,3 | 9,7 | 9,9 | 2,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 69,5 |
Cash | 0,5 | 0,1 | 0,1 | 99,3 |
Net income from sale | 14,5 | 25,5 | 26,9 | 5,6 |
Liabilities and provisions for liabilities | 6,2 | 5,5 | 5,8 | 4,2 |
Working assets | 6,7 | 6,2 | 5,5 | -12,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,6 | 2,6 | 1 |
Equity capital to total assets | 39,5 | 42,7 | 41,9 | -0,8 |
Gross profit margin | 0,2 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 2,4 | 2,3 | 2,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 76 | 65 | -11 |
Current financial liquidity indicator | 1.177384853363037 | 1.1458871364593506 | -0,1 | |
Net dept to EBITDA | 3.791381359100342 | 3.3459391593933105 | 3.33393931388855 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane