70.10.Z - Activities of head office and holding companies, excluding financial holding companies
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
33.19.Z - Repair and maintenance of other equipment
47.99.Z - Other retail sale not in stores, stalls or markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -57,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -5,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 13 |
Equity capital | 0,5 | 0,3 | 0,1 | -48,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -5,4 |
Assets | 0,7 | 0,4 | 0,2 | -37 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -59,5 |
Cash | 0,1 | 0 | 0 | -0,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 13 |
Net income from sale | 1,2 | 1 | 1 | -0,1 |
Working assets | 0,6 | 0,4 | 0,2 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 48,7 | 38,4 | -10,3 |
Equity capital to total assets | 76,6 | 81,1 | 66,2 | -14,9 |
Gross profit margin | 30,9 | 14,1 | 6 | -8,1 |
EBITDA Margin | 4,7 | 5,3 | 5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 24 | 27 | 3 |
Current financial liquidity indicator | 4.251776218414307 | 5.287903308868408 | 2.9412217140197754 | -2,4 |
Net dept to EBITDA | -1.1001886129379272 | -0.07287663221359253 | -0.07696960866451263 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane