16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -∞ |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,3 | 0,4 | 0 | -89,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0,1 | 607,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 0,4 | 0,5 | 0,2 | -65,8 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,1 | 0 | -91,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,1 | -81,9 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 0,3 | 0,4 | 0,1 | -82,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 85,9 | 85,9 |
Equity capital to total assets | 9,3 | 2,3 | 48,5 | 46,2 |
Gross profit margin | 22,2 | 34,2 | ||
EBITDA Margin | 35,4 | 32,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 49 | -2 147 483 599 |
Current financial liquidity indicator | 1.0002946853637695 | 0.8583686351776123 | 1.4641400575637817 | 0,6 |
Net dept to EBITDA | -0.05987489968538284 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane