23.13.Z - Manufacture of hollow glass
10.41.Z - Manufacture of oils and other fluid fats
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
19.20.Z - Manufacture and processing ofrefind petroleum products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
82.9 - Business support service activities n.e.c.
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -319 | ||
Gross profit (loss) | -0,4 | -0,2 | -0,1 | 42,2 |
EBITDA | -0,4 | -0,2 | -0,1 | 4,7 |
Short time liabilities | 0 | 8,2 | 8,3 | 2,1 |
Other operating costs | 1,1 | 42 760 711,5 | ||
Equity capital | 2,8 | 0,1 | -4,2 | -5504,5 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 4,7 |
Assets | 13,9 | 8,9 | 4,6 | -48,3 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 42,2 |
Cash | 1,8 | 0,1 | 0,2 | 83 |
Liabilities and provisions for liabilities | 11,1 | 8,8 | 8,8 | -0,5 |
Net income from sale | 0 | 0 | 0 | 500 |
Working assets | 1,9 | 0,1 | 0,2 | 77,4 |
Other income costs | 1,1 | 52 765 485,7 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -211,5 | 2,3 | 213,8 |
Equity capital to total assets | 20,2 | 0,9 | -90,9 | -91,8 |
Gross profit margin | -8173,3 | -786,7 | 7386,6 | |
EBITDA Margin | -7753,3 | -1231,2 | 6522,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 491 083 | 253 752 | -1 237 331 |
Current financial liquidity indicator | 66.81983947753906 | 0.01168743148446083 | 0.02084220200777054 | 0 |
Net dept to EBITDA | -23.712507247924805 | -51.58118438720703 | -53.24215316772461 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane