22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
85.5 - Non-school forms of education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 184,1 |
EBITDA | -0,3 | 0,3 | 222,1 |
Short time liabilities | 0,5 | 0,5 | 1,1 |
Equity capital | -0 | 0,2 | 945,2 |
Operating profit (EBIT) | -0,3 | 0,3 | 201,7 |
Assets | 0,5 | 0,7 | 44,1 |
Net profit (loss) | -0,3 | 0,2 | 184,1 |
Cash | 0,1 | 0,3 | 110,9 |
Net income from sale | 0,8 | 2 | 161,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,1 |
Working assets | 0,3 | 0,4 | 56 |
Depreciation | 0 | 0 | 188,5 |
% | % | p.p. | |
Profitability of capital | 1124,1 | 111,8 | -1012,3 |
Equity capital to total assets | -4,5 | 26,7 | 31,2 |
Gross profit margin | -34,4 | 11,1 | 45,5 |
EBITDA Margin | -34,3 | 16 | 50,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 257 | 99 | -158 |
Current financial liquidity indicator | 0.5327624678611755 | 0.8223299384117126 | 0,3 |
Net dept to EBITDA | -1.2535068988800049 | 0.4735099971294403 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane