33.12.Z - Repair and maintenance of machinery
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,3 | -36,8 |
Gross profit (loss) | 0 | 0,4 | 0,2 | -46,8 |
EBITDA | 0,4 | 0,3 | -37,5 | |
Short time liabilities | 0,1 | 0,6 | 0,7 | 11,5 |
Other operating costs | 0 | 0 | 0 | 1399 |
Equity capital | 0,1 | 0,5 | 0,7 | 42,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -40,7 |
Assets | 0,2 | 1,1 | 1,4 | 23,3 |
Net profit (loss) | 0 | 0,4 | 0,2 | -46,3 |
Cash | 0 | 0,1 | 0,4 | 654,6 |
Net income from sale | 0,8 | 1,8 | 2,2 | 20 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,7 | 9,5 |
Working assets | 0,2 | 0,7 | 1 | 36,9 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 78,4 | 29,6 | -48,8 |
Equity capital to total assets | 43,1 | 42,2 | 48,6 | 6,4 |
Gross profit margin | 4,1 | 22 | 9,8 | -12,2 |
EBITDA Margin | 22,9 | 11,9 | -11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 125 | 117 | -8 |
Current financial liquidity indicator | 1.7581826448440552 | 1.1679198741912842 | 1.4347114562988281 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane