25.92.Z - Manufacture of metal packaging
25.61.Z - Treatment and coating of metals
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.5 - Retail sale of other household equipment in specialised stores
49.41 - Freight transport by road
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,2 | 231,1 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -20,9 |
EBITDA | 0,1 | 0,3 | 0,2 | -24,3 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -0,1 |
Other operating costs | 0 | 0 | 0 | -66,8 |
Equity capital | 2,4 | 2,5 | 2,8 | 11,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -24,6 |
Assets | 3,3 | 2,8 | 3,1 | 9,4 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -19,7 |
Cash | 0,4 | 0,3 | 0,4 | 6,7 |
Net income from sale | 3,5 | 2,2 | 2 | -12,3 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,3 | -2,6 |
Working assets | 2 | 1,2 | 1,3 | 11,3 |
Other income costs | 0,1 | 0,5 | 0,1 | -87,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 13,9 | 10,1 | -3,8 |
Equity capital to total assets | 72,8 | 88 | 89,3 | 1,3 |
Gross profit margin | 4,5 | 16,8 | 15,2 | -1,6 |
EBITDA Margin | 3 | 14 | 12,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 53 | 61 | 8 |
Current financial liquidity indicator | 2.196789503097534 | 3.622610569000244 | 4.036145210266113 | 0,4 |
Net dept to EBITDA | 1.4865974187850952 | -0.5058479905128479 | -0.6650627255439758 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane