22.29.Z - Manufacture of rubber and plastic products
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0 | 70 |
Gross profit (loss) | 0,3 | -0 | -0,1 | -177 |
EBITDA | 0,4 | 0,1 | 0 | -60,4 |
Short time liabilities | 1,4 | 1,9 | 2 | 8,9 |
Other operating costs | 0 | 0 | 0,1 | 10 649,8 |
Equity capital | 0,3 | 0,3 | 0,2 | -27,9 |
Operating profit (EBIT) | 0,4 | 0 | -0 | -515,3 |
Assets | 1,9 | 2,1 | 2,2 | 2,9 |
Net profit (loss) | 0,3 | -0 | -0,1 | -177 |
Cash | 0,3 | 0,3 | 0 | -86,2 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2 | 7,1 |
Net income from sale | 3,6 | 3,4 | 3,9 | 15,9 |
Working assets | 1,7 | 2 | 2,1 | 5,6 |
Other income costs | 0,1 | 0,1 | 0,1 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | -10,1 | -38,7 | -28,6 |
Equity capital to total assets | 15 | 11,9 | 8,4 | -3,5 |
Gross profit margin | 7,9 | -0,8 | -1,8 | -1 |
EBITDA Margin | 12 | 1,6 | 0,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 199 | 187 | -12 |
Current financial liquidity indicator | 1.2166621685028076 | 1.0679738521575928 | 1.0349618196487427 | -0,1 |
Net dept to EBITDA | 1.8025026321411133 | 11.419388771057129 | 41.601654052734375 | 30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane