71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
22.22.Z - Manufacture of plastic packaging
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,2 | -57 |
EBITDA | -0,1 | 0,4 | 0,2 | -57,5 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 10,9 |
Equity capital | 0,1 | 0,5 | 0,6 | 33,8 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -57,5 |
Assets | 0,7 | 0,6 | 0,8 | 28,7 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -57 |
Cash | 0,4 | 0,1 | 0 | -91,9 |
Net income from sale | 1,6 | 1,5 | 2,5 | 63,5 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 9,6 |
Working assets | 0,7 | 0,6 | 0,8 | 28,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -144,6 | 87,3 | 28,1 | -59,2 |
Equity capital to total assets | 14,1 | 78,9 | 82 | 3,1 |
Gross profit margin | -9,3 | 28,1 | 7,4 | -20,7 |
EBITDA Margin | -9,2 | 28,5 | 7,4 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 31 | 21 | -10 |
Current financial liquidity indicator | 1.163530707359314 | 4.735556125640869 | 5.559627056121826 | 0,9 |
Net dept to EBITDA | 2.9141488075256348 | -0.1911248117685318 | -0.0366031788289547 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane