22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.51.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
62.0 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,2 | -53,1 |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 16,6 |
EBITDA | -0,1 | 0,4 | 0,3 | -25,9 |
Short time liabilities | 0,7 | 10,3 | 13,4 | 29,2 |
Other operating costs | 0 | 0 | 0,1 | 187,5 |
Equity capital | -0,3 | -0,1 | 0,1 | 146,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -56,7 |
Assets | 1,2 | 10,9 | 14,2 | 30,8 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 13,1 |
Cash | 0,1 | 0,4 | 0,3 | -26,5 |
Net income from sale | 0,9 | 8,4 | 8,8 | 3,9 |
Liabilities and provisions for liabilities | 1,6 | 11 | 14,1 | 28,5 |
Working assets | 0,7 | 6,6 | 8,9 | 34 |
Other income costs | 0 | 0 | 0 | 889 673,3 |
Depreciation | 0 | 0,1 | 0,2 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | -129,7 | 313,9 | 443,6 |
Equity capital to total assets | -28,2 | -1,3 | 0,5 | 1,8 |
Gross profit margin | -11,4 | 2,3 | 2,6 | 0,3 |
EBITDA Margin | -7,3 | 4,9 | 3,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 447 | 556 | 109 |
Current financial liquidity indicator | 0.9770863056182861 | 0.6409047842025757 | 0.664867639541626 | 0,1 |
Net dept to EBITDA | -12.808622360229492 | 6.980350971221924 | 9.809877395629883 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane