22.29.Z - Manufacture of other plastic products
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,6 | 0 | -99,4 |
EBITDA | -0,2 | 0,7 | 0,1 | -84,6 |
Short time liabilities | 0,8 | 0,5 | 0,5 | -8,2 |
Equity capital | 1,6 | 2,2 | 2,2 | -0 |
Operating profit (EBIT) | -0,3 | 0,6 | 0 | -93 |
Assets | 2,5 | 2,7 | 2,7 | -1,5 |
Net profit (loss) | -0,4 | 0,6 | -0 | -100,1 |
Cash | 0,7 | 0,7 | 0,7 | 2,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -8,2 |
Net income from sale | 2,1 | 3,3 | 4,3 | 31,9 |
Working assets | 1,5 | 1,8 | 1,8 | -0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | 26,4 | -0 | -26,4 |
Equity capital to total assets | 66,4 | 81,6 | 82,8 | 1,2 |
Gross profit margin | -18 | 18,2 | 0,1 | -18,1 |
EBITDA Margin | -11,1 | 20,6 | 2,4 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 57 | 39 | -18 |
Current financial liquidity indicator | 1.753411889076233 | 3.4716835021972656 | 3.7767210006713867 | 0,3 |
Net dept to EBITDA | 2.7403299808502197 | -0.9911572337150574 | -6.597163200378418 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane