22.29.Z - Manufacture of rubber and plastic products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
46.90.Z - Non-specialized wholesale trade
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,2 | -381,7 | -1789,1 |
EBITDA | -20,2 | -381,6 | -1788,8 |
Short time liabilities | 106,2 | 971,1 | 814,1 |
Equity capital | -96,7 | -479,6 | -395,8 |
Operating profit (EBIT) | -20,2 | -381,6 | -1788,8 |
Assets | 9,5 | 491,5 | 5067,1 |
Net profit (loss) | -101,7 | -382,8 | -276,4 |
Cash | 5,1 | 192,7 | 3681,3 |
Net income from sale | 0 | 951,8 | -∞ |
Liabilities and provisions for liabilities | 106,2 | 971,1 | 814,1 |
Working assets | 9,5 | 486,5 | 5014,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,2 | 79,8 | -25,4 |
Equity capital to total assets | -1016,8 | -97,6 | 919,2 |
Gross profit margin | -40,1 | ||
EBITDA Margin | -40,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 372 | -2 147 483 276 |
Current financial liquidity indicator | 0.08954222500324249 | 0.5010021924972534 | 0,4 |
Net dept to EBITDA | -4.781195163726807 | -0.5017340779304504 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane