25.91.Z - Manufacture of metal containers
16.24.Z - Manufacture of wooden containers
22.22.Z - Manufacture of plastic packing goods
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,3 | -1 | -213,7 |
Gross profit (loss) | -0,2 | -0,2 | -0,8 | -221,9 |
EBITDA | -0,2 | -0,2 | -0,7 | -238,1 |
Short time liabilities | 0,7 | 0,7 | 1,1 | 51,4 |
Other operating costs | 0 | 0 | 0 | 6389,1 |
Equity capital | 0,9 | 0,7 | -0,1 | -115,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,7 | -191,4 |
Assets | 1,7 | 1,4 | 1 | -30,8 |
Net profit (loss) | -0,2 | -0,2 | -0,8 | -221,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,2 | 6,2 | 4,6 | -25,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,1 | 52,9 |
Working assets | 1,2 | 1,1 | 0,7 | -35,7 |
Other income costs | 0,3 | 0,1 | 0,3 | 289,8 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -24 | -35,8 | 755,6 | 791,4 |
Equity capital to total assets | 54,6 | 49,8 | -11 | -60,8 |
Gross profit margin | -3,7 | -4 | -17,3 | -13,3 |
EBITDA Margin | -3 | -3,2 | -14,6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 84 | 43 |
Current financial liquidity indicator | 1.7212642431259155 | 1.5557005405426025 | 0.6600899696350098 | -0,9 |
Net dept to EBITDA | -0.3439554274082184 | 0 | -0.5250207781791687 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane