82.92.Z - Packaging activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
16.23.Z - Production of other carpentry and joinery products for construction
20.4 - Manufacture of cleaning, washing, and cleaning products
22.23 - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.31.Z - Production of ceramic tiles and tiles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,4 | 0 | 100,7 |
EBITDA | 0,7 | -0,4 | 0 | 100,7 |
Short time liabilities | 1,2 | 3,1 | 5,6 | 83,2 |
Income tax | ||||
Equity capital | 0,6 | 0,2 | 0,2 | -1,6 |
Operating profit (EBIT) | 0,7 | -0,4 | 0 | 100,7 |
Assets | 1,8 | 3,2 | 5,8 | 78,5 |
Net profit (loss) | 0,6 | -0,4 | -0 | 99,3 |
Cash | 0,1 | 0,4 | 0,8 | 74 |
Net income from sale | 6,9 | 13,3 | 18,8 | 41 |
Liabilities and provisions for liabilities | 1,2 | 3,1 | 5,6 | 83,2 |
Working assets | 1,8 | 3,2 | 5,8 | 78,4 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 99,2 | -239,2 | -1,7 | 237,5 |
Equity capital to total assets | 33,6 | 5,5 | 3 | -2,5 |
Gross profit margin | 9,6 | -3 | 0 | 3 |
EBITDA Margin | 10,2 | -3 | 0 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 83 | 108 | 25 |
Current financial liquidity indicator | 1.505541205406189 | 1.0577151775360107 | 1.0301789045333862 | -0,1 |
Net dept to EBITDA | 0.010711459442973137 | 0.9062870740890503 | -266.6044616699219 | -267,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane