80.10.Z - Detective and security activities
10.81.Z - Production of sugar
22.22.Z - Manufacture of plastic packaging
33.12.Z - Repair and maintenance of machinery
52.24.A - Cargo handling in sea ports
64.92.Z - Other forms of credit granting
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -85,4 |
EBITDA | 0,2 | 0,2 | 0 | -79,4 |
Short time liabilities | 8,7 | 8,1 | 8,9 | 9 |
Equity capital | 0,1 | 0,7 | 0,6 | -23,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -79,4 |
Assets | 9,5 | 9,3 | 9,9 | 6,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -93 |
Cash | 0,1 | 0,1 | 0,2 | 18,1 |
Net income from sale | 82,4 | 83,8 | 90,2 | 7,6 |
Liabilities and provisions for liabilities | 9,4 | 8,6 | 9,3 | 9 |
Working assets | 9,4 | 9,3 | 9,8 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,8 | 21,4 | 2 | -19,4 |
Equity capital to total assets | 1,2 | 7,9 | 5,7 | -2,2 |
Gross profit margin | 0,2 | 0,2 | 0 | -0,2 |
EBITDA Margin | 0,2 | 0,2 | 0 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 36 | 1 |
Current financial liquidity indicator | 1.075663685798645 | 1.1403083801269531 | 1.1101070642471313 | 0 |
Net dept to EBITDA | -0.642571210861206 | -0.8549149632453918 | -4.894332408905029 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane