22.29.Z - Manufacture of other plastic products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.13.Z - Pre-press and pre-media services
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -19,6 |
EBITDA | 0,2 | 0,2 | 0,1 | -21,8 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -48,6 |
Equity capital | 0,8 | 0,9 | 0,9 | 4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -10,6 |
Assets | 1,5 | 1,5 | 1,2 | -18,4 |
Net profit (loss) | 0,1 | 0 | 0 | -20,9 |
Cash | 0,2 | 0,3 | 0,3 | 0,7 |
Net income from sale | 4 | 4,3 | 3,5 | -20,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -48,6 |
Working assets | 0,8 | 1 | 0,8 | -18,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 5,1 | 3,9 | -1,2 |
Equity capital to total assets | 55,3 | 57,4 | 73,2 | 15,8 |
Gross profit margin | 2,4 | 1,2 | 1,2 | 0 |
EBITDA Margin | 5,8 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 53 | 34 | -19 |
Current financial liquidity indicator | 1.2795871496200562 | 1.5263774394989014 | 2.4245264530181885 | 0,9 |
Net dept to EBITDA | -0.7833470106124878 | -1.5865110158920288 | -2.0435895919799805 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane