24.42.B - Production of aluminum products and aluminum alloys
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
24.3 - Production of other products from steel subjected to preliminary processing
25.92.Z - Production of packaging from non-ferrous metals
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | 52,3 |
EBITDA | -0,2 | -0 | -0 | 52,3 |
Short time liabilities | 6,1 | 6,1 | 6,1 | -0,1 |
Equity capital | -5,3 | -5,4 | -5,4 | -1,2 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 52,3 |
Assets | 1 | 1 | 1 | -6,7 |
Net profit (loss) | -0,2 | -0 | -0 | 52,3 |
Cash | 0 | 0 | 0 | -69,9 |
Net income from sale | 0,1 | 0 | 0 | -18,7 |
Liabilities and provisions for liabilities | 6,4 | 6,4 | 6,4 | -0,1 |
Working assets | 0,1 | 0,1 | 0 | -83,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,4 | 0,2 | -0,2 |
Equity capital to total assets | -512,7 | -522,2 | -566,5 | -44,3 |
Gross profit margin | -218,2 | -308,4 | -181 | 127,4 |
EBITDA Margin | -218,2 | -308,4 | -181 | 127,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 602 | 295 345 | 362 742 | 67 397 |
Current financial liquidity indicator | 0.01538942102342844 | 0.013070390559732914 | 0.0021082551684230566 | 0 |
Net dept to EBITDA | -11.597618103027344 | -90.9384765625 | -191.2222442626953 | -100,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane