22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 0,4 | -61,7 |
Gross profit (loss) | 0,4 | 1 | 0,4 | -57,2 |
EBITDA | 0,6 | 1,2 | 0,5 | -54,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 22,1 |
Other operating costs | 0 | 0 | 0 | -28,5 |
Equity capital | 4,8 | 5,1 | 4,8 | -6,1 |
Operating profit (EBIT) | 0,4 | 1 | 0,4 | -56,4 |
Assets | 5,3 | 5,5 | 5,2 | -5,1 |
Net profit (loss) | 0,4 | 1 | 0,4 | -57,2 |
Cash | 1,1 | 0,8 | 0,7 | -15,9 |
Net income from sale | 4,1 | 5,4 | 4,7 | -12,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 7,6 |
Working assets | 4,4 | 4,7 | 4,4 | -6 |
Other income costs | 0,3 | 0 | 0,1 | 72,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -47 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 19,7 | 9 | -10,7 |
Equity capital to total assets | 92,1 | 92,9 | 91,9 | -1 |
Gross profit margin | 10,8 | 18,6 | 9,1 | -9,5 |
EBITDA Margin | 14,6 | 22 | 11,4 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 32 | 9 |
Current financial liquidity indicator | 14.861315727233887 | 14.001774787902832 | 10.777063369750977 | -3,2 |
Net dept to EBITDA | -1.7221269607543945 | -0.6308069229125977 | -1.2402063608169556 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane