22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -3 | -3,8 | -24,4 |
Gross profit (loss) | -3 | -2,4 | 19,1 |
EBITDA | -2,8 | -3,3 | -19 |
Short time liabilities | 14,9 | 9,5 | -36,4 |
Other operating costs | 0 | 0 | 3449,9 |
Equity capital | 2,7 | 1,3 | -51,1 |
Operating profit (EBIT) | -3 | -3,8 | -25,4 |
Assets | 22,5 | 41,3 | 83,6 |
Net profit (loss) | -3 | -1,5 | 51 |
Cash | 0,4 | 0,9 | 135,8 |
Net income from sale | 0 | 4,8 | -∞ |
Liabilities and provisions for liabilities | 19,8 | 40 | 102,4 |
Working assets | 2 | 5,1 | 152,7 |
Other income costs | 0 | 0 | 474,8 |
Depreciation | 0,3 | 0,5 | 91,1 |
% | % | p.p. | |
Profitability of capital | -107,7 | -107,9 | -0,2 |
Equity capital to total assets | 12,2 | 3,3 | -8,9 |
Gross profit margin | -50,1 | ||
EBITDA Margin | -69 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 726 | -2 147 482 922 |
Current financial liquidity indicator | 0.13514363765716553 | 0.5369433760643005 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane