16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -86,6 |
EBITDA | -0,1 | -0 | -0 | -370,3 |
Short time liabilities | 0 | 0 | 0 | 62,2 |
Equity capital | 0,1 | 0,2 | 0,2 | 2,3 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -370,3 |
Assets | 0,1 | 0,2 | 0,2 | 4,4 |
Net profit (loss) | -0 | 0 | 0 | -90,4 |
Cash | 0,1 | 0,1 | 0,1 | 13,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 62,2 |
Working assets | 0,1 | 0,2 | 0,2 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 23,8 | 2,2 | -21,6 |
Equity capital to total assets | 98,7 | 96,5 | 94,5 | -2 |
Gross profit margin | 21,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 78.5582504272461 | 28.233327865600586 | 18.178255081176758 | -10 |
Net dept to EBITDA | 1.1926974058151245 | 16.744503021240234 | 4.054866790771484 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane