22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -27,9 | |||
Gross profit (loss) | 0,6 | -0 | -0,5 | -969,2 |
EBITDA | 0,9 | 0,6 | -0,3 | -153,2 |
Short time liabilities | 9,2 | 11,2 | 12,3 | 9,6 |
Other operating costs | -20,6 | |||
Equity capital | 3,3 | 0,9 | -3,4 | -475,6 |
Operating profit (EBIT) | 0,9 | 0,6 | -0,3 | -155,1 |
Assets | 14 | 16,9 | 8,8 | -47,8 |
Net profit (loss) | 0 | -0 | -0,5 | -969,2 |
Cash | 0,1 | -0 | 0 | 127,7 |
Net income from sale | 17,5 | 10,5 | 0,3 | -97,1 |
Liabilities and provisions for liabilities | 10,7 | 16 | 12,3 | -23,4 |
Working assets | 12,1 | 11,9 | 8,8 | -25,9 |
Other income costs | -45,9 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,8 | 13,7 | 18,5 |
Equity capital to total assets | 23,7 | 5,4 | -38,7 | -44,1 |
Gross profit margin | 3,3 | -0,4 | -153,6 | -153,2 |
EBITDA Margin | 5,3 | 5,7 | -103,2 | -108,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 390 | 14 662 | 14 272 |
Current financial liquidity indicator | 1.32438063621521 | 1.0664474964141846 | 0.7211748361587524 | -0,4 |
Net dept to EBITDA | 5.655416965484619 | 8.577872276306152 | -0.7627732753753662 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane