18.12.Z - Other printing
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
81.10.Z - Auxiliary activities related to maintaining buildings
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0 | -109,7 |
EBITDA | 0,1 | 0,3 | 0 | -84 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -8,7 |
Equity capital | 0,3 | 0,5 | 0,5 | -5,9 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -109,7 |
Assets | 0,9 | 1 | 0,9 | -7,3 |
Net profit (loss) | 0,1 | 0,3 | -0 | -111,8 |
Cash | 0,3 | 0 | 0,1 | 263 |
Net income from sale | 5,5 | 6,2 | 3,4 | -44,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -8,7 |
Working assets | 0,9 | 0,6 | 0,6 | 0,4 |
Depreciation | 0 | 0 | 0,1 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 50,2 | -6,3 | -56,5 |
Equity capital to total assets | 29,4 | 50,7 | 51,5 | 0,8 |
Gross profit margin | 1,7 | 4,6 | -0,8 | -5,4 |
EBITDA Margin | 1,7 | 4,7 | 1,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 30 | 49 | 19 |
Current financial liquidity indicator | 1.4164503812789917 | 1.2803345918655396 | 1.4077714681625366 | 0,1 |
Net dept to EBITDA | -3.478074073791504 | -0.03839495778083801 | -1.9005075693130493 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane