22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | -0 | -123,3 |
EBITDA | -0,2 | 0,2 | -0 | -119,7 |
Short time liabilities | 1,4 | 1,3 | 1,1 | -14,6 |
Equity capital | 1 | 1,2 | 1 | -14,2 |
Operating profit (EBIT) | -0,3 | 0,2 | -0 | -126 |
Assets | 2,4 | 2,5 | 2,1 | -14,3 |
Net profit (loss) | -0,3 | 0,2 | -0 | -123,3 |
Cash | 0,2 | 0,1 | 0,2 | 16,3 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,1 | -14,3 |
Net income from sale | 7,8 | 8,9 | 8,3 | -7,7 |
Working assets | 2,3 | 2,5 | 2,1 | -14,3 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 16,6 | -4,5 | -21,1 |
Equity capital to total assets | 40,5 | 46,5 | 46,5 | 0 |
Gross profit margin | -3,3 | 2,2 | -0,5 | -2,7 |
EBITDA Margin | -2,6 | 2,8 | -0,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 54 | 50 | -4 |
Current financial liquidity indicator | 1.6394643783569336 | 1.8678330183029175 | 1.8689894676208496 | 0 |
Net dept to EBITDA | -0.6022818088531494 | -0.5010801553726196 | 3.421487808227539 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane