71.11.Z - Architectural activities
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 56,2 |
EBITDA | 0 | 0 | 0,1 | 37,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,5 |
Equity capital | 0,5 | 0,5 | 0,6 | 5,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 48,5 |
Assets | 0,7 | 0,7 | 0,7 | 3,1 |
Net profit (loss) | 0 | 0 | 0,1 | 97,2 |
Cash | 0,3 | 0,3 | 0,3 | -10,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,5 |
Net income from sale | 1,8 | 1,9 | 1,9 | 3 |
Working assets | 0,6 | 0,6 | 0,6 | 6,7 |
Depreciation | 0 | 0 | 0 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 5,9 | 11 | 5,1 |
Equity capital to total assets | 77,6 | 78,7 | 80,6 | 1,9 |
Gross profit margin | 2,2 | 2,3 | 3,5 | 1,2 |
EBITDA Margin | 2,8 | 2,5 | 3,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 25 | -3 |
Current financial liquidity indicator | 4.015851974487305 | 4.247009754180908 | 4.84735631942749 | 0,6 |
Net dept to EBITDA | -6.1050567626953125 | -6.903195858001709 | -4.499484539031982 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane