22.29.Z - Manufacture of other plastic products
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
22.23.Z - Manufacture of builders’ ware of plastic
38.32 - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1768,5 | |||
Gross profit (loss) | -0 | 0,7 | 0,1 | -79,2 |
EBITDA | -0 | 0,7 | 0,2 | -67,2 |
Short time liabilities | 0,6 | 1 | 0,8 | -21,7 |
Other operating costs | 1005,6 | |||
Equity capital | -0 | 0,6 | 0,7 | 22,3 |
Operating profit (EBIT) | -0 | 0,7 | 0,1 | -80,2 |
Assets | 1,1 | 2,1 | 2 | -4,7 |
Net profit (loss) | -0 | 0,6 | 0,1 | -78,6 |
Cash | 0 | 0,5 | 0,3 | -45,5 |
Net income from sale | 3 | 5,3 | 5 | -6,8 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,3 | -14,2 |
Working assets | 0,8 | 1,5 | 1 | -31,6 |
Other income costs | -99,6 | |||
Depreciation | 0 | 0 | 0,1 | 313,2 |
% | % | % | p.p. | |
Profitability of capital | 187,7 | 103,7 | 18,2 | -85,5 |
Equity capital to total assets | -2,2 | 26,1 | 33,5 | 7,4 |
Gross profit margin | -1,5 | 13 | 2,9 | -10,1 |
EBITDA Margin | -0,8 | 13,5 | 4,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 70 | 59 | -11 |
Current financial liquidity indicator | 0.7305032014846802 | 0.9515907764434814 | 0.7585634589195251 | -0,2 |
Net dept to EBITDA | 1.8725708723068237 | -0.6597495675086975 | -1.0952483415603638 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane