70.22.Z - Business and other management consultancy activities
10.89.Z - Manufacture of other food products not elsewhere classified
22.29.Z - Manufacture of other plastic products
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | 7,1 | 0,8 | -88 |
EBITDA | 9,3 | 1,3 | ||
Short time liabilities | 5,4 | 37,3 | ||
Income tax | 0,6 | 0,1 | -88,1 | |
Equity capital | 39,1 | 48,5 | 49,2 | 1,6 |
Operating profit (EBIT) | 9,3 | 1,3 | ||
Assets | 44,5 | 57,2 | 61,3 | 7,1 |
Net profit (loss) | 7 | 6,4 | 0,8 | -88 |
Cash | 34,6 | 11,1 | ||
Net income from sale | 12 | 0 | ||
Liabilities and provisions for liabilities | 5,4 | 8,8 | 12 | 37,4 |
Working assets | 44,4 | 57,1 | 61,2 | 7,1 |
Basic operational activity income | 12 | 12 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 17,8 | 13,3 | 1,6 | -11,7 |
Equity capital to total assets | 87,8 | 84,7 | 80,4 | -4,3 |
Gross profit margin | 77,2 | 59 | 7 | -52 |
EBITDA Margin | 77,2 | 1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 45 | ||
Current financial liquidity indicator | 8.172054290771484 | -0,9 | ||
Net dept to EBITDA | -3.7383458614349365 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane