71.12.Z - Engineering activities and related technical consultancy
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -85,2 | -138,5 | 289,7 | 309,2 |
Gross profit (loss) | -80,7 | -133,9 | 288,8 | 315,7 |
EBITDA | -80,7 | -133,9 | 289,5 | 316,3 |
Short time liabilities | 109,4 | 43,7 | 26,8 | -38,5 |
Other operating costs | 0 | 0 | 1,1 | 105 070 |
Equity capital | 185,8 | 51,9 | 322,7 | 521,4 |
Operating profit (EBIT) | -80,7 | -133,9 | 288,8 | 315,7 |
Assets | 295,2 | 149,4 | 349,6 | 133,9 |
Net profit (loss) | -80,7 | -133,9 | 270,8 | 302,3 |
Cash | 282,8 | 72,1 | 210 | 191,4 |
Net income from sale | 346,5 | 250,3 | 909,3 | 263,3 |
Liabilities and provisions for liabilities | 109,4 | 97,5 | 26,8 | -72,5 |
Working assets | 295,2 | 149,4 | 349,6 | 133,9 |
Other income costs | 4,5 | 4,6 | 0,1 | -97,7 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -43,5 | -257,7 | 83,9 | 341,6 |
Equity capital to total assets | 62,9 | 34,8 | 92,3 | 57,5 |
Gross profit margin | -23,3 | -53,5 | 31,8 | 85,3 |
EBITDA Margin | -23,3 | -53,5 | 31,8 | 85,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 64 | 11 | -53 |
Current financial liquidity indicator | 2.6979193687438965 | 3.4231767654418945 | 13.024620056152344 | 9,6 |
Net dept to EBITDA | 3.503005027770996 | 0.5384751558303833 | -0.725457489490509 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane