21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
51.56.Z - Transport lotniczy
52.47.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
70.20.Z - Management consultancy activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 26,1 |
EBITDA | 0,8 | 0,7 | 0,8 | 22,1 |
Short time liabilities | 1,3 | 1,5 | 1,4 | -6 |
Equity capital | 5,7 | 5,7 | 5,7 | 0,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 140,1 |
Assets | 7 | 7,2 | 7,1 | -0,8 |
Net profit (loss) | 0,2 | 0 | 0 | 19,7 |
Cash | 0,4 | 0,3 | 0,5 | 36,3 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,4 | -6 |
Net income from sale | 5,4 | 6,2 | 5,9 | -5,1 |
Working assets | 3,1 | 2,8 | 2,9 | 3,6 |
Depreciation | 0,6 | 0,6 | 0,7 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 80,9 | 79,4 | 80,5 | 1,1 |
Gross profit margin | 3,5 | 0,4 | 0,6 | 0,2 |
EBITDA Margin | 13,8 | 10,5 | 13,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 86 | 85 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane