22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,3 | -19,8 | 0 | 100 |
EBITDA | -24,3 | -19,8 | 0 | 100 |
Short time liabilities | 632,5 | 652,3 | 652,3 | 0 |
Equity capital | -437,2 | -457 | -457 | 0 |
Operating profit (EBIT) | -24,3 | -19,8 | 0 | 100 |
Assets | 195,3 | 195,3 | 195,3 | 0 |
Net profit (loss) | -24,3 | -19,8 | 0 | 100 |
Cash | -1,1 | -1,1 | -1,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 632,5 | 652,3 | 652,3 | 0 |
Working assets | 82,6 | 82,6 | 82,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 4,3 | 0 | -4,3 |
Equity capital to total assets | -223,8 | -233,9 | -233,9 | 0 |
Gross profit margin | -2,5 | |||
EBITDA Margin | -4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13109105825424194 | 0.12709634006023407 | 0.12709634006023407 | 0 |
Net dept to EBITDA | -0.04417029023170471 | -0.05427366495132446 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane