13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.92.Z - Production of textile products for households and ready-made interior items
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
20.42.Z - Manufacture of cosmetics and toilet preparations
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,8 | -1350,1 |
EBITDA | 0,5 | 0,1 | -0,7 | -1067,8 |
Short time liabilities | 0,7 | 2,9 | 2,4 | -18,3 |
Equity capital | 3,7 | 1,2 | 0,2 | -80,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,9 | -863,5 |
Assets | 4,9 | 5,8 | 3 | -48,1 |
Net profit (loss) | 0,3 | -0,1 | -1 | -1660,8 |
Cash | 0,5 | 2,1 | 0,1 | -95,4 |
Net income from sale | 7,8 | 5,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 4,6 | 2,8 | -39,7 |
Working assets | 1,6 | 2,7 | 0,1 | -94,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -4,5 | -402,7 | -398,2 |
Equity capital to total assets | 73,9 | 20,8 | 8 | -12,8 |
Gross profit margin | 1,5 | -1 | -2,5 | |
EBITDA Margin | 6 | 1,3 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 184 | 2 147 483 648 | 2 147 483 464 |
Current financial liquidity indicator | 2.059138774871826 | 0.9126250743865967 | 0.058266278356313705 | -0,8 |
Net dept to EBITDA | -1.1003727912902832 | 3.0605850219726562 | -3.0558886528015137 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane