22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
28.96.Z - Manufacture of machinery for rubber or plastic processing
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -3627,8 |
EBITDA | 0 | -0,2 | -1228,9 |
Short time liabilities | 0,3 | 0,4 | 22,5 |
Equity capital | 0,1 | -0,2 | -397,2 |
Operating profit (EBIT) | 0 | -0,2 | -1979,8 |
Assets | 0,8 | 0,6 | -28,8 |
Net profit (loss) | 0 | -0,2 | -4258,5 |
Cash | 0 | 0 | 546,2 |
Net income from sale | 1,5 | 0,3 | -81,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | -0,6 |
Working assets | 0,6 | 0,4 | -37,1 |
Depreciation | 0 | 0 | 611,1 |
% | % | p.p. | |
Profitability of capital | 9,6 | 133,6 | 124 |
Equity capital to total assets | 7,1 | -29,7 | -36,8 |
Gross profit margin | 0,4 | -80,4 | -80,8 |
EBITDA Margin | 1,1 | -65,4 | -66,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 496 | 422 |
Current financial liquidity indicator | 1.8560000658035278 | 0.9521356225013733 | -0,9 |
Net dept to EBITDA | 43.28418731689453 | -3.285602569580078 | -46,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane