22.12.Z - Manufacture of other rubber products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.22.Z - Manufacture of plastic packaging
51.47.Z - Air transport
52.47.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.A - Detective and security activities
80.42.B - Detective and security activities
92.20.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -427,4 |
EBITDA | 0,1 | 0,1 | -0 | -133,4 |
Short time liabilities | 0 | 0 | 0 | -42,8 |
Equity capital | 0,8 | 0,8 | 0,7 | -10,3 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -420,1 |
Assets | 0,8 | 0,9 | 0,8 | -12,4 |
Net profit (loss) | 0 | 0 | -0,1 | -427,4 |
Cash | 0,3 | 0,4 | 0,3 | -23,3 |
Net income from sale | 0,3 | 0,3 | 0,2 | -29,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -44,3 |
Working assets | 0,3 | 0,4 | 0,4 | -11,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 3,2 | -11,5 | -14,7 |
Equity capital to total assets | 95 | 94 | 96,2 | 2,2 |
Gross profit margin | 2,7 | 8,2 | -37,8 | -46 |
EBITDA Margin | 21,7 | 25,9 | -12,2 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 23 | -6 |
Current financial liquidity indicator | 22.958179473876953 | 17.37125015258789 | 26.793188095092773 | 9,4 |
Net dept to EBITDA | -4.925798416137695 | -4.476245403289795 | 10.496752738952637 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane