19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
22.19.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.32.Z - Waste disposal in landfills
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | -21,1 |
EBITDA | 0 | 0,8 | 0,3 | -69 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | 0,4 | 257 |
Operating profit (EBIT) | 0 | 0,8 | 0,3 | -69 |
Assets | 0 | 0,7 | 0,4 | -47,3 |
Net profit (loss) | 0 | 0,3 | 0,3 | -21,1 |
Cash | 0 | 0 | 0 | -97,5 |
Net income from sale | 0 | 32,5 | 0,7 | -97,7 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0 | -99,6 |
Working assets | 0 | 0,3 | 0 | -93,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 325,5 | 72 | -253,5 | |
Equity capital to total assets | 14,7 | 99,3 | 84,6 | |
Gross profit margin | 1 | 34,8 | 33,8 | |
EBITDA Margin | 2,5 | 34,9 | 32,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1 | 1 |
Current financial liquidity indicator | 8.73758602142334 | |||
Net dept to EBITDA | 0.646578848361969 | -0.00439835898578167 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane