46.90.Z - Non-specialized wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -131,2 |
EBITDA | 0,5 | -0,1 | -113,9 |
Short time liabilities | 0,3 | 0,2 | -16,7 |
Equity capital | 0,4 | 0,3 | -33,4 |
Operating profit (EBIT) | 0,4 | -0,1 | -128,9 |
Assets | 0,6 | 0,5 | -26,5 |
Net profit (loss) | 0,4 | -0,1 | -134,3 |
Cash | 0,3 | 0,1 | -64 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -16,7 |
Net income from sale | 2,3 | 1,4 | -38,5 |
Working assets | 0,6 | 0,5 | -26,8 |
Depreciation | 0,1 | 0 | -58 |
% | % | p.p. | |
Profitability of capital | 97,3 | -50,2 | -147,5 |
Equity capital to total assets | 58,6 | 53,1 | -5,5 |
Gross profit margin | 17,2 | -8,7 | -25,9 |
EBITDA Margin | 22,9 | -5,2 | -28,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 56 | 14 |
Current financial liquidity indicator | 2.3175270557403564 | 2.037590742111206 | -0,3 |
Net dept to EBITDA | -0.4772903025150299 | 1.2363851070404053 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane