22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 0,5 | -0,3 | -156,2 |
EBITDA | -1,9 | 0,5 | -0,2 | -132,9 |
Short time liabilities | 7,7 | 7,6 | 6 | -21,1 |
Equity capital | -4,1 | -3,6 | -3,9 | -7,1 |
Operating profit (EBIT) | -1,9 | 0,5 | -0,2 | -143,4 |
Assets | 3,9 | 4 | 2,5 | -38,5 |
Net profit (loss) | -1,9 | 0,5 | -0,3 | -156,8 |
Cash | 0,1 | 0,5 | 0,3 | -46,6 |
Liabilities and provisions for liabilities | 8 | 7,6 | 6,4 | -16,8 |
Net income from sale | 14,8 | 17,6 | 9,9 | -43,5 |
Working assets | 3,7 | 3,8 | 2,3 | -40,6 |
Depreciation | 0 | 0 | 0 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | -12,4 | 6,6 | 19 |
Equity capital to total assets | -105,3 | -90,5 | -157,6 | -67,1 |
Gross profit margin | -13,1 | 2,6 | -2,6 | -5,2 |
EBITDA Margin | -12,6 | 3 | -1,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 159 | 222 | 63 |
Current financial liquidity indicator | 0.4750428795814514 | 0.49840089678764343 | 0.3563905656337738 | -0,1 |
Net dept to EBITDA | -0.07174002379179001 | -0.812706470489502 | 1.5989056825637817 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane