22.22.Z - Manufacture of plastic packing goods
22 - Manufacture of rubber and plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -0,7 | ∞ |
EBITDA | 0 | 0 | -0,7 | ∞ |
Short time liabilities | 46 | 131,2 | 131,9 | 0,6 |
Equity capital | 112,6 | 26,7 | 26 | -2,8 |
Operating profit (EBIT) | 0 | 0 | -0,7 | ∞ |
Assets | 158,6 | 157,9 | 157,9 | 0 |
Net profit (loss) | 0 | 0 | -0,7 | ∞ |
Cash | 158,6 | 157,9 | 157,9 | 0 |
Liabilities and provisions for liabilities | 46 | 131,2 | 131,9 | 0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 158,6 | 157,9 | 157,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2,8 | -2,8 |
Equity capital to total assets | 71 | 16,9 | 16,5 | -0,4 |
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 | 3.446932315826416 | 1.2037038803100586 | 1.1969692707061768 | 0 |
Net dept to EBITDA | 213.93817138671875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane