22.23.Z - Manufacture of builders’ ware of plastic
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -75,7 | |||
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 28,3 |
EBITDA | 1,2 | 1 | 1,1 | 2 |
Short time liabilities | 1,9 | 2,1 | 3,5 | 66,2 |
Other operating costs | 10,6 | |||
Equity capital | 5,7 | 5,9 | 6,1 | 4,5 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,5 | 8 |
Assets | 10,7 | 10,1 | 11,1 | 10,5 |
Net profit (loss) | 0,6 | 0,2 | 0,3 | 31,6 |
Cash | 0,1 | 0,1 | 0,2 | 86,2 |
Net income from sale | 11,6 | 12,1 | 10,6 | -11,8 |
Liabilities and provisions for liabilities | 5,1 | 4,2 | 5 | 18,9 |
Working assets | 2,4 | 2,3 | 3,7 | 62,7 |
Other income costs | -20,3 | |||
Depreciation | 0,5 | 0,6 | 0,6 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | |||
Equity capital to total assets | 52,7 | 58,3 | 55,1 | -3,2 |
Gross profit margin | 5,6 | 2,4 | 3,5 | 1,1 |
EBITDA Margin | 10,7 | 8,6 | 10 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | |||
Current financial liquidity indicator | 1.206688404083252 | 1.0789942741394043 | 1.055866003036499 | 0 |
Net dept to EBITDA | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane