22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -0,2 | -164,6 |
EBITDA | -78,9 | |||
Short time liabilities | 8,8 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,7 | 0,5 | -26,1 |
Operating profit (EBIT) | -87,5 | |||
Assets | 0,9 | 1,1 | 0,8 | -25,1 |
Net profit (loss) | -0 | 0,2 | -0,2 | -171,5 |
Cash | 159,6 | |||
Net income from sale | -22,4 | |||
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -23,6 |
Working assets | 0,8 | 1 | 0,7 | -25,9 |
Basic operational activity income | 1 | 2 | 1,1 | -46,1 |
Depreciation | 33,3 | |||
% | % | % | p.p. | |
Profitability of capital | -1 | 36,5 | -35,2 | -71,7 |
Equity capital to total assets | 47,5 | 61,2 | 60,4 | -0,8 |
Gross profit margin | -0,3 | 13,5 | -16,1 | -29,6 |
EBITDA Margin | -13,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | |||
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane