22.29.Z - Manufacture of rubber and plastic products
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.1 - Manufacture of rubber products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
49.41 - Road freight transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 238,7 | 16,6 | 72,4 | 337,2 |
Gross profit (loss) | 228,2 | -0,8 | 55,8 | 7024,2 |
EBITDA | 228,2 | -0,8 | -1,3 | -61,1 |
Net profit (loss) | 228,2 | -0,8 | 55,8 | 7024,2 |
Cash | 238,2 | 16,1 | 14,8 | -8,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 238,2 | 16,1 | 71,9 | 347,7 |
Equity capital | 238,7 | 16,6 | 72,4 | 337,2 |
Operating profit (EBIT) | 228,2 | -0,8 | -1,3 | -61,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | -4,9 | 77,1 | 82 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -1.0439186096191406 | 19.91303253173828 | 11.358491897583008 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane