22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -1,1 | 4,8 | 542,4 |
EBITDA | 2 | -1,1 | 4,8 | 542,4 |
Short time liabilities | 43,9 | 40,2 | 41,2 | 2,5 |
Equity capital | -36,4 | -37,5 | -32,7 | 12,9 |
Operating profit (EBIT) | 2 | -1,1 | 4,8 | 542,4 |
Assets | 9 | 4,2 | 10 | 137,5 |
Net profit (loss) | 2 | -1,1 | 4,8 | 542,4 |
Cash | 5,2 | 0,3 | 6,7 | 1956,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45,4 | 41,7 | 42,7 | 2,4 |
Working assets | 5,2 | 0,3 | 6,7 | 1872,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 2,9 | -14,8 | -17,7 |
Equity capital to total assets | -402,3 | -886,8 | -325,4 | 561,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11747900396585464 | 0.008470823988318443 | 0.16328813135623932 | 0,2 |
Net dept to EBITDA | -1.7927846908569336 | -1.0887928009033203 | -1.080724835395813 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane