16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.24.Z - Manufacture of wooden containers
25.91.Z - Manufacture of metal containers
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,1 | -1,8 | -1480,7 |
EBITDA | 1,5 | 0,2 | -1,6 | -845,7 |
Short time liabilities | 2,9 | 5,6 | 6,3 | 13,4 |
Equity capital | -1,1 | -1 | -2,8 | -183,8 |
Operating profit (EBIT) | 1,5 | 0,2 | -1,6 | -1025,2 |
Assets | 1,9 | 4,6 | 3,6 | -22,6 |
Net profit (loss) | 1,3 | 0 | -1,8 | ∞ |
Cash | 0 | 0,2 | 0 | -84,5 |
Net income from sale | 9,3 | 13,4 | 9,9 | -26,1 |
Liabilities and provisions for liabilities | 3 | 5,6 | 6,3 | 13,4 |
Working assets | 1,8 | 4,6 | 3,6 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -121,8 | 0 | 64,8 | 64,8 |
Equity capital to total assets | -58,2 | -21,1 | -77,5 | -56,4 |
Gross profit margin | 14,9 | 1 | -18,1 | -19,1 |
EBITDA Margin | 16,1 | 1,6 | -15,8 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 153 | 234 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane