22.22.Z - Manufacture of plastic packaging
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
70.22.Z - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1 | 0,2 | -83,5 |
Gross profit (loss) | -0 | 0,9 | 0 | -98,5 |
EBITDA | 0,1 | 1,4 | 0,6 | -57,3 |
Short time liabilities | 2,1 | 2,1 | 1,8 | -12,5 |
Other operating costs | 0 | 0,1 | 0,1 | -40,3 |
Equity capital | 2,8 | 3,5 | 3,4 | -0,8 |
Operating profit (EBIT) | 0 | 0,9 | 0,1 | -85,9 |
Assets | 5 | 5,6 | 5,8 | 4 |
Net profit (loss) | -0 | 0,7 | 0 | -99,5 |
Cash | 0 | 0,3 | 0,1 | -54 |
Net income from sale | 2,6 | 18,1 | 18,2 | 0,6 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2,4 | 11,9 |
Working assets | 2,6 | 3,3 | 3,5 | 4,4 |
Other income costs | 0 | 0 | 0 | 1297,3 |
Depreciation | 0,1 | 0,5 | 0,5 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 20,5 | 0,1 | -20,4 |
Equity capital to total assets | 54,8 | 61,8 | 58,9 | -2,9 |
Gross profit margin | -0,3 | 4,9 | 0,1 | -4,8 |
EBITDA Margin | 2,9 | 7,7 | 3,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 42 | 37 | -5 |
Current financial liquidity indicator | 1.2127337455749512 | 1.573207974433899 | 1.8754258155822754 | 0,3 |
Net dept to EBITDA | 4.922901630401611 | -0.07087714225053787 | 0.6375294923782349 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane