22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 0,7 | -53,3 |
EBITDA | 0,5 | 1,5 | 0,8 | -51,3 |
Short time liabilities | 0,6 | 0,8 | 1,3 | 75,1 |
Equity capital | 0,5 | 1,9 | 2,5 | 30,7 |
Operating profit (EBIT) | 0,5 | 1,5 | 0,8 | -51,3 |
Assets | 1,1 | 2,7 | 3,9 | 47,3 |
Net profit (loss) | 0,5 | 1,4 | 0,6 | -58,4 |
Cash | 0 | 0,4 | 2,1 | 434,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,4 | 89 |
Net income from sale | 2,2 | 8,5 | 7,4 | -13,2 |
Working assets | 1,1 | 2,7 | 3,9 | 47,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 73,9 | 23,5 | -50,4 |
Equity capital to total assets | 43,7 | 71,5 | 63,5 | -8 |
Gross profit margin | 24,8 | 18,1 | 9,8 | -8,3 |
EBITDA Margin | 24,8 | 18,1 | 10,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 32 | 65 | 33 |
Current financial liquidity indicator | 1.7761480808258057 | 3.5120387077331543 | 2.7368528842926025 | -0,8 |
Net dept to EBITDA | 0.880922794342041 | -0.24315506219863892 | -2.77836537361145 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane