72.19.Z - Scientific research and development activities
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 0,2 | -48,4 |
EBITDA | 1,1 | 1,2 | 1 | -15,2 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -5,6 |
Equity capital | 10,7 | 11,1 | 12,7 | 14,7 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,3 | -39,6 |
Assets | 10,9 | 12,4 | 13,3 | 7,8 |
Net profit (loss) | -0,2 | 0,4 | 0,1 | -62 |
Cash | 0,1 | 0,1 | 0,2 | 198,5 |
Net income from sale | 3,2 | 3,4 | 3,6 | 5 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 0,6 | -53,1 |
Working assets | 1,1 | 0,3 | 0,3 | 5,6 |
Depreciation | 1,2 | 0,8 | 0,7 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 3,3 | 1,1 | -2,2 |
Equity capital to total assets | 98,1 | 89,8 | 95,5 | 5,7 |
Gross profit margin | -5,5 | 12,5 | 6,1 | -6,4 |
EBITDA Margin | 33,2 | 34,9 | 28,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 43 | 38 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane