22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
77 - Rental and leasing
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -784 |
EBITDA | 0 | -0,4 | -1051,9 |
Short time liabilities | 0 | 19,5 | 291 571,3 |
Equity capital | 0,1 | -0,2 | -270,5 |
Operating profit (EBIT) | 0 | -0,4 | -1057,5 |
Assets | 0,1 | 19,6 | 16 028,5 |
Net profit (loss) | 0 | -0,3 | -843,8 |
Cash | 0,1 | 0 | -91,7 |
Net income from sale | 0,1 | 4,9 | 5566,7 |
Liabilities and provisions for liabilities | 0 | 19,8 | 297 161,5 |
Working assets | 0,1 | 19,6 | 16 009,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 36,4 | 158,6 | 122,2 |
Equity capital to total assets | 94,5 | -1 | -95,5 |
Gross profit margin | 53,1 | -6,4 | -59,5 |
EBITDA Margin | 53,3 | -8,9 | -62,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 1463 | 1435 |
Current financial liquidity indicator | 18.24849510192871 | 1.0078800916671753 | -17,2 |
Net dept to EBITDA | -1.582110047340393 | -0.8445859551429749 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane