72.19.Z - Scientific research and development activities
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
28.22.Z - Manufacture of lifting and handling equipment
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,9 | -1,5 | -74,4 |
EBITDA | -0,7 | -0,6 | -1,1 | -95,3 |
Short time liabilities | 2,6 | 0,4 | 0,9 | 159 |
Equity capital | -0,8 | 2,4 | 0,9 | -62,5 |
Operating profit (EBIT) | -0,9 | -0,9 | -1,5 | -74,6 |
Assets | 1,8 | 2,7 | 1,8 | -33,5 |
Net profit (loss) | -0,9 | -0,9 | -1,5 | -74,4 |
Cash | 0 | 0,5 | 0,1 | -75,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 0,4 | 0,9 | 159 |
Working assets | 0,4 | 1 | 0,4 | -57,2 |
Depreciation | 0,2 | 0,3 | 0,4 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 121,5 | -35,8 | -166,5 | -130,7 |
Equity capital to total assets | -42,4 | 86,9 | 49 | -37,9 |
Gross profit margin | -185 954 | -170 884,7 | ||
EBITDA Margin | -135 914,5 | -125 588 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 875 626 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15617635846138 | 2.839536666870117 | 0.4692581295967102 | -2,3 |
Net dept to EBITDA | 0.016970543190836906 | 0.8206307291984558 | 0.10258863121271133 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane