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
22.29.Z - Manufacture of rubber and plastic products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -332,3 | ||
Gross profit (loss) | -1,2 | 0 | 1,6 | -∞ |
EBITDA | -0,9 | 0 | 2,3 | -∞ |
Short time liabilities | 4,4 | 4,2 | 2,3 | -45,6 |
Other operating costs | 0 | -100 | ||
Equity capital | -0,8 | -0,1 | 1,6 | 2694,9 |
Operating profit (EBIT) | -1,1 | 0 | 1,7 | -∞ |
Assets | 3,6 | 4,1 | 3,9 | -6,8 |
Net profit (loss) | -1,2 | 0 | 1,6 | -∞ |
Cash | 0,4 | 0,5 | 0,6 | 19,2 |
Liabilities and provisions for liabilities | 4,4 | 4,2 | 2,3 | -45,6 |
Net income from sale | 9,4 | 0 | 10,2 | -∞ |
Working assets | 2,6 | 2,7 | 2,7 | 2,2 |
Other income costs | 0,1 | 857,4 | ||
Depreciation | 0,2 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 138,1 | 0 | 104 | 104 |
Equity capital to total assets | -23,3 | -1,5 | 40,8 | 42,3 |
Gross profit margin | -12,3 | 16,1 | 28,4 | |
EBITDA Margin | -9,5 | 22,2 | 31,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 2 147 483 648 | 82 | -2 147 483 566 |
Current financial liquidity indicator | 0.5819559097290039 | 0.634978711605072 | 1.1938296556472778 | 0,6 |
Net dept to EBITDA | -0.24686084687709808 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane