94.99.Z - Activities of other membership organizations, not elsewhere classified
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.22.Z - Manufacture of plastic packaging
52.63 - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
74.40.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
80.42.A - Detective and security activities
80.42.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 99,8 | 60,2 | 10,5 | -82,6 |
EBITDA | 100,3 | 60,7 | 10,6 | -82,5 |
Short time liabilities | 3,2 | 27,5 | 1,8 | -93,5 |
Equity capital | 256,4 | 316,5 | 327 | 3,3 |
Operating profit (EBIT) | 100,3 | 60,7 | 10,6 | -82,5 |
Assets | 259,6 | 344 | 328,8 | -4,4 |
Net profit (loss) | 99,8 | 60,2 | 10,5 | -82,6 |
Cash | 226 | 339,2 | 297,9 | -12,2 |
Net income from sale | 225,8 | 327,8 | 171,1 | -47,8 |
Liabilities and provisions for liabilities | 3,2 | 27,5 | 1,8 | -93,5 |
Working assets | 259,6 | 344 | 328,8 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 19 | 3,2 | -15,8 |
Equity capital to total assets | 98,8 | 92 | 99,5 | 7,5 |
Gross profit margin | 44,2 | 18,4 | 6,1 | -12,3 |
EBITDA Margin | 44,4 | 18,5 | 6,2 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 31 | 4 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane