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
27.12.Z - Manufacture of electricity distribution and control apparatus
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 224,7 |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 403,8 |
EBITDA | -0,1 | 0,1 | 0,4 | 503,5 |
Short time liabilities | 2 | 4,1 | 1,8 | -56 |
Other operating costs | 0 | 0 | 0,2 | 382,3 |
Income tax | -25,8 | |||
Equity capital | 0,1 | 0,1 | 0,4 | 216,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 404,8 |
Assets | 2,1 | 4,8 | 3,4 | -29,5 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 373,8 |
Cash | 0 | 0,1 | 0 | -85,8 |
Net income from sale | 0,2 | 6,2 | 6,5 | 4,7 |
Liabilities and provisions for liabilities | 2 | 4,6 | 2,9 | -36,4 |
Working assets | 2 | 4,7 | 2,8 | -40,6 |
Other income costs | 0 | 0 | 0,2 | 3 459 553,2 |
Depreciation | 0 | 0 | 0,1 | 3481,3 |
Basic operational activity income | -55,7 | |||
% | % | % | p.p. | |
Profitability of capital | -94,4 | 45,6 | 68,3 | 22,7 |
Equity capital to total assets | 3,5 | 2,7 | 12,3 | 9,6 |
Gross profit margin | -36,2 | 1 | 4,8 | 3,8 |
EBITDA Margin | -35,6 | 1 | 5,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3918 | 239 | 100 | -139 |
Current financial liquidity indicator | 1.0077579021453857 | 1.1529743671417236 | 1.55659019947052 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane