22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
24.41.Z - Precious metals production
25.92.Z - Manufacture of metal packaging
28.1 - Manufacture of general-purpose machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
47.1 - Retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -122,5 | 23,5 | -103,1 | -539,3 |
EBITDA | -117,8 | 29,7 | -90,9 | -405,6 |
Short time liabilities | 14,9 | 41 | 26,6 | -35 |
Equity capital | -151,5 | -128 | -231,2 | -80,5 |
Operating profit (EBIT) | -122,5 | 23,5 | -103,1 | -539,3 |
Assets | 47,3 | 72,9 | 56 | -23,3 |
Net profit (loss) | -122,5 | 23,5 | -103,1 | -539,3 |
Cash | 4,3 | 9,2 | 4,3 | -52,8 |
Liabilities and provisions for liabilities | 198,9 | 201 | 287,1 | 42,9 |
Net income from sale | 92,1 | 388,7 | 189,6 | -51,2 |
Working assets | 7,3 | 9,2 | 4,5 | -51,2 |
Depreciation | 4,7 | 6,3 | 12,3 | 95,9 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | -18,3 | 44,6 | 62,9 |
Equity capital to total assets | -320 | -175,6 | -413 | -237,4 |
Gross profit margin | -133 | 6 | -54,4 | -60,4 |
EBITDA Margin | -127,9 | 7,6 | -47,9 | -55,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 38 | 51 | 13 |
Current financial liquidity indicator | 0.49399495124816895 | 0.22404533624649048 | 0.16814573109149933 | 0 |
Net dept to EBITDA | -1.525393009185791 | 5.073361396789551 | -2.819572687149048 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane