22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
32.40.Z - Manufacture of games and toys
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 0,2 |
EBITDA | 0,4 | 0,2 | 0,2 | 15,8 |
Short time liabilities | 1,6 | 2,1 | 2,9 | 37,9 |
Equity capital | 1,6 | 1,7 | 1,8 | 6,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -5,6 |
Assets | 3,3 | 3,8 | 5,2 | 36 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 24,4 |
Cash | 0 | 0,3 | 0,2 | -27,7 |
Net income from sale | 8,9 | 12 | 9,8 | -18,2 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 3,4 | 59 |
Working assets | 2,1 | 2,6 | 3,9 | 49,3 |
Depreciation | 0 | 0,1 | 0,1 | 63,4 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 5,2 | 6 | 0,8 |
Equity capital to total assets | 47,7 | 43,7 | 34,2 | -9,5 |
Gross profit margin | 4,2 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 4,6 | 1,7 | 2,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 64 | 109 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane