22.29.Z - Manufacture of other plastic products
46.18 - Agents specialised in the sale of other particular products
46.46 - Wholesale of pharmaceutical goods
46.90 - Non-specialised wholesale trade
49.41 - Freight transport by road
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -41,6 |
EBITDA | -0,1 | -0 | -0 | -45,2 |
Short time liabilities | 0 | 0 | 0 | -31,3 |
Equity capital | 0,7 | 0,7 | 0,6 | -5,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -43,9 |
Assets | 0,7 | 0,7 | 0,6 | -6 |
Net profit (loss) | -0,1 | -0 | -0 | -41,6 |
Cash | 0,1 | 0,1 | 0 | -30,2 |
Net income from sale | 0 | 0 | 0 | 1772,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -31,3 |
Working assets | 0,5 | 0,1 | 0,1 | -31,2 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | -4,1 | -6,1 | -2 |
Equity capital to total assets | 98,2 | 99,2 | 99,4 | 0,2 |
Gross profit margin | -508,8 | -1864,8 | -141 | 1723,8 |
EBITDA Margin | -654,9 | -1872,4 | -145,1 | 1727,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 1321 | 48 | -1273 |
Current financial liquidity indicator | 37.079063415527344 | 14.654489517211914 | 14.681625366210938 | 0 |
Net dept to EBITDA | 0.6805046200752258 | 1.8248645067214966 | 0.8779067397117615 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane