22.29.Z - Manufacture of rubber and plastic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -29,4 |
Gross profit (loss) | 0 | 0 | 0 | -45,6 |
EBITDA | 0 | 0 | 0 | -45,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 18,1 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | -54,5 | |||
Equity capital | 0,1 | 0,1 | 0,1 | 8,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -45,8 |
Assets | 0,3 | 0,4 | 0,4 | 15,1 |
Net profit (loss) | 0 | 0 | 0 | -45,6 |
Cash | 0,2 | 0 | 0,1 | 37,9 |
Net income from sale | 1,5 | 1,7 | 1,8 | 7,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 18,1 |
Working assets | 0,3 | 0,4 | 0,4 | 15,1 |
Other income costs | 0 | 0 | 0 | -95,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 14,1 | |||
% | % | % | p.p. | |
Profitability of capital | 43,3 | 15,7 | 7,9 | -7,8 |
Equity capital to total assets | 28 | 30,7 | 29 | -1,7 |
Gross profit margin | 2,8 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 2,8 | 1,1 | 0,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 56 | 62 | 6 |
Current financial liquidity indicator | 1.4075888395309448 | 1.4434915781021118 | 1.4077043533325195 | 0 |
Net dept to EBITDA | -4.094552993774414 | -1.8258426189422607 | -5.121455192565918 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane