22.22.Z - Manufacture of plastic packing goods
16.10.Z - Sawmilling and planing of wood
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
52.24.C - Cargo handling in other reloading points
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,3 | -151,6 |
EBITDA | 0 | 78,3 | ||
Short time liabilities | 0,5 | 5 | ||
Income tax | 0 | 0 | 109,9 | |
Equity capital | 0 | 0,6 | 0,3 | -48,8 |
Operating profit (EBIT) | 0 | 50,1 | ||
Assets | 0,6 | 0,9 | 1 | 14 |
Net profit (loss) | 0 | 0,5 | -0,3 | -152,2 |
Cash | 0 | -65,7 | ||
Net income from sale | 1,9 | 37,3 | ||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,7 | 120,6 |
Working assets | 0,6 | 0,8 | 1 | 16 |
Basic operational activity income | 3,3 | 1,5 | -54,9 | |
Depreciation | 0 | 1133,7 | ||
% | % | % | p.p. | |
Profitability of capital | 41,5 | 93,5 | -95,4 | -188,9 |
Equity capital to total assets | 6,3 | 63 | 28,3 | -34,7 |
Gross profit margin | 1 | 16 | -18,3 | -34,3 |
EBITDA Margin | 1,2 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | -31 | ||
Current financial liquidity indicator | 1.0343822240829468 | -16,6 | ||
Net dept to EBITDA | 6.85760498046875 | 17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane