68.20.Z - Rental and operating of own or leased real estate
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -10,6 | |||
Gross profit (loss) | -0,7 | 0,1 | 0 | -55,1 |
EBITDA | -0,7 | 0,5 | 0,5 | -11,7 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 2,8 |
Other operating costs | 50 | |||
Equity capital | -0,7 | -0,6 | -0,6 | 5,7 |
Operating profit (EBIT) | -0,7 | 0,4 | 0,4 | 8,2 |
Assets | 7,7 | 7,6 | 7,7 | 0,3 |
Net profit (loss) | -0,7 | 0,1 | 0 | -55,1 |
Cash | 0 | 0 | 0 | -60,3 |
Net income from sale | 0,3 | 2,3 | 1,5 | -32,3 |
Liabilities and provisions for liabilities | 8,4 | 8,2 | 8,2 | -0,1 |
Working assets | 0,4 | 0,4 | 0,4 | 7,4 |
Other income costs | ||||
Depreciation | 0 | 0,2 | 0,1 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 106,6 | -12,7 | -6 | 6,7 |
Equity capital to total assets | -8,8 | -7,9 | -7,4 | 0,5 |
Gross profit margin | -211 | 3,4 | 2,2 | -1,2 |
EBITDA Margin | -216,8 | 24,2 | 31,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1212 | 172 | 262 | 90 |
Current financial liquidity indicator | 0.3838474154472351 | 0.3524920344352722 | 0.37015199661254883 | 0 |
Net dept to EBITDA | -10.309941291809082 | 13.898391723632812 | 15.553426742553711 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane