22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,3 | 1,9 | -15,7 |
Gross profit (loss) | -0 | 2,2 | 1,6 | -27,1 |
EBITDA | -0 | 2,6 | 2,7 | 1,8 |
Short time liabilities | 0 | 3,7 | 1,3 | -65 |
Other operating costs | 0 | 0 | 0 | 1815,2 |
Equity capital | -0,5 | 1,2 | 2,4 | 106,9 |
Operating profit (EBIT) | -0 | 2,3 | 1,9 | -16,2 |
Assets | 0 | 7,5 | 11,2 | 49 |
Net profit (loss) | -0 | 1,7 | 1,3 | -26,2 |
Cash | 0 | 0,5 | 0,6 | 11,3 |
Net income from sale | 0 | 13,4 | 13,9 | 3,4 |
Liabilities and provisions for liabilities | 0,5 | 6,3 | 8,8 | 38,4 |
Working assets | 0 | 3,9 | 3,1 | -19,1 |
Other income costs | 0 | 0 | 0 | 121,8 |
Depreciation | 0 | 0,4 | 0,8 | 115,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 147,9 | 52,8 | -95,1 |
Equity capital to total assets | -1153,3 | 15,5 | 21,5 | 6 |
Gross profit margin | -0,7 | 16,3 | 11,5 | -4,8 |
EBITDA Margin | -0,7 | 19,6 | 19,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 101 | 34 | -67 |
Current financial liquidity indicator | 4.936163902282715 | 1.0424402952194214 | 2.4086577892303467 | 1,4 |
Net dept to EBITDA | -1833.0255126953125 | 0.7984996438026428 | 2.566593647003174 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane