22.29.Z - Manufacture of other plastic products
20.12.Z - Manufacture of dyes and pigments
22.22.Z - Manufacture of plastic packing goods
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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 | -0,1 | -0,1 | -49,8 |
EBITDA | 0,1 | 0 | -0 | -101,5 |
Short time liabilities | 0,9 | 6,1 | 6,9 | 12,8 |
Equity capital | 0,7 | 0,6 | 0,5 | -17 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -101,7 |
Assets | 3,3 | 6,8 | 7,4 | 9,5 |
Net profit (loss) | 0 | -0,1 | -0,1 | -52,7 |
Cash | 0 | 0,1 | 0,4 | 444,1 |
Liabilities and provisions for liabilities | 2,6 | 6,2 | 6,9 | 12,2 |
Net income from sale | 0,7 | 0,9 | 1,2 | 26,6 |
Working assets | 0,7 | 0,8 | 1,4 | 63 |
Depreciation | 0 | 0,1 | 0,1 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -11,2 | -20,5 | -9,3 |
Equity capital to total assets | 21,7 | 9,4 | 7,1 | -2,3 |
Gross profit margin | 4,7 | -7,8 | -9,3 | -1,5 |
EBITDA Margin | 9,4 | 3,4 | -0 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 2444 | 2177 | -267 |
Current financial liquidity indicator | 0.7343805432319641 | 0.1381768137216568 | 0.19988705217838287 | 0,1 |
Net dept to EBITDA | 22.77474021911621 | -1.6929718255996704 | 957.0792846679688 | 958,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane