22.22.Z - Manufacture of plastic packing goods
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
73.10.G - Advertising and market research
73.20.G - Advertising and market research
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -107 |
EBITDA | -0,1 | 0,2 | -0 | -107 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 74 |
Equity capital | 0 | 0,3 | 0,2 | -6 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -107,2 |
Assets | 0,3 | 0,8 | 1,2 | 46,9 |
Net profit (loss) | 0 | 0,2 | -0 | -107,1 |
Cash | 0 | 0 | 0,4 | 9507,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,9 | 71,7 |
Net income from sale | 1 | 1,5 | 2,4 | 57,8 |
Working assets | 0,3 | 0,8 | 1,2 | 46,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 84,9 | -6,4 | -91,3 |
Equity capital to total assets | 11,9 | 31,9 | 20,4 | -11,5 |
Gross profit margin | 0,8 | 14,5 | -0,6 | -15,1 |
EBITDA Margin | -10,1 | 14,8 | -0,7 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 128 | 141 | 13 |
Current financial liquidity indicator | 1.259148359298706 | 1.514057993888855 | 1.2788392305374146 | -0,2 |
Net dept to EBITDA | -0.6112783551216125 | 0.5314684510231018 | 14.921225547790527 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane