22.19.Z - Manufacture of rubber and plastic products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
22.2 - Manufacture of plastic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
27.3 - Manufacture of insulated wire and cables, and installation equipment
32.3 - Manufacture of sporting goods
38.3 - Waste disposal without recovery
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -95,3 |
Gross profit (loss) | 0 | 0,2 | -0 | -102,2 |
EBITDA | 0,3 | 0,4 | 0,2 | -57,3 |
Short time liabilities | 0,9 | 0,9 | 1,3 | 44,9 |
Other operating costs | 0 | 0 | 0 | -17,9 |
Equity capital | 2,2 | 2,4 | 2,4 | -0,6 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -92,8 |
Assets | 3,1 | 3,5 | 3,7 | 7 |
Net profit (loss) | 0 | 0,2 | -0 | -102,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,3 | 23,7 |
Net income from sale | 6,2 | 6,6 | 8 | 21,2 |
Working assets | 2,6 | 1,6 | 1,7 | 4,6 |
Other income costs | 0 | 0,1 | 0 | -90,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -10 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 8,6 | -0,2 | -8,8 |
Equity capital to total assets | 70,3 | 69 | 64,1 | -4,9 |
Gross profit margin | 0,8 | 3,3 | -0,1 | -3,4 |
EBITDA Margin | 4,2 | 6,3 | 2,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 51 | 61 | 10 |
Current financial liquidity indicator | 2.8051650524139404 | 1.790297508239746 | 1.292182207107544 | -0,5 |
Net dept to EBITDA | 0 | 0.23725612461566925 | 0 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane