22.1 - Manufacture of rubber products
72.40.Z - Scientific research and development
73.10.F - Advertising and market research
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -0,2 | -147,7 |
EBITDA | 0,6 | 0,5 | -0,2 | -140,4 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 7,9 |
Equity capital | 0,6 | 0,6 | 0,3 | -43,5 |
Operating profit (EBIT) | 0,6 | 0,5 | -0,2 | -147,7 |
Assets | 1,3 | 1,3 | 1,1 | -13,9 |
Net profit (loss) | 0,6 | 0,5 | -0,2 | -147,7 |
Cash | 0 | 0,1 | 0,2 | 222,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 7,9 |
Net income from sale | 0,7 | 1 | 1,1 | 15,7 |
Working assets | 1,1 | 1,2 | 1 | -11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 91,2 | -76,9 | -168,1 |
Equity capital to total assets | 46,6 | 42,5 | 27,9 | -14,6 |
Gross profit margin | 76,1 | 54,3 | -22,4 | -76,7 |
EBITDA Margin | 79,8 | 57,1 | -19,9 | -77 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 294 | 274 | -20 |
Current financial liquidity indicator | 1.5922960042953491 | 1.519502878189087 | 1.2525125741958618 | -0,2 |
Net dept to EBITDA | -0.05509675666689873 | -0.09260990470647812 | 0.7395830750465393 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane