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
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
22.23 - Manufacture of plastic doors and windows
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) | 0,1 | -0 | 0,1 | 209,9 |
EBITDA | 0,1 | -0 | 0,1 | 321,3 |
Short time liabilities | 1 | 3,7 | 7,1 | 94,6 |
Income tax | ||||
Equity capital | 0,2 | 0,2 | 0,2 | 35,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 268,9 |
Assets | 1,2 | 3,8 | 7,3 | 92,3 |
Net profit (loss) | 0,1 | -0 | 0 | 178,7 |
Cash | 0,3 | 1,1 | 1,5 | 34,9 |
Net income from sale | 6,5 | 9,3 | 34,6 | 272,7 |
Liabilities and provisions for liabilities | 1 | 3,7 | 7,1 | 94,6 |
Working assets | 1,2 | 3,8 | 7,3 | 92,3 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 49,9 | -32,3 | 18,7 | 51 |
Equity capital to total assets | 16,5 | 4 | 2,8 | -1,2 |
Gross profit margin | 1,9 | -0,5 | 0,2 | 0,7 |
EBITDA Margin | 2,1 | -0,4 | 0,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 144 | 75 | -69 |
Current financial liquidity indicator | 1.1975091695785522 | 1.0412994623184204 | 1.0287444591522217 | 0 |
Net dept to EBITDA | -2.173710346221924 | 30.9409122467041 | -18.857500076293945 | -49,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane