11.01.Z - Distilling, rectifying and blending of spirits
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.51.Z - Manufacture of cement
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -54,9 | -0 | 100 |
EBITDA | -0,9 | -47,6 | -0 | 100 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,3 |
Equity capital | 1,4 | -53,5 | -53,5 | -0 |
Operating profit (EBIT) | -1 | -47,6 | -0 | 100 |
Assets | 1,5 | 0,9 | 0,9 | -0,5 |
Net profit (loss) | -1,1 | -54,9 | -0 | 100 |
Cash | 0 | 0,1 | 0 | -97,1 |
Net income from sale | 0,7 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 0,1 | 54,5 | 54,5 | -0 |
Working assets | 0,7 | 0,5 | 0,5 | -0,9 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -78,1 | 102,5 | 0 | -102,5 |
Equity capital to total assets | 91,7 | -5869,5 | -5900,3 | -30,8 |
Gross profit margin | -141,5 | -144,2 | ||
EBITDA Margin | -126,9 | 1 862 529,9 | 1 862 656,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | -9272 | 2 147 483 648 | 2 147 492 920 |
Current financial liquidity indicator | 10.188579559326172 | 0.009931878186762333 | 0.009845945052802563 | 0 |
Net dept to EBITDA | -0.047277551144361496 | 0.0004952060990035534 | -6.677398204803467 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane