22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
23.20.Z - Manufacture of refractory products
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,1 | 0,2 | 212,1 |
EBITDA | 1,1 | 0 | 0,3 | 19 506,1 |
Short time liabilities | 1,3 | 2,5 | 1,7 | -30,9 |
Equity capital | 1,9 | 1,4 | 1,6 | 9,4 |
Operating profit (EBIT) | 1 | -0,1 | 0,2 | 274,6 |
Assets | 3,3 | 3,9 | 3,3 | -16,5 |
Net profit (loss) | 0,8 | -0,1 | 0,1 | 202,6 |
Cash | 0,3 | 0,6 | 0,9 | 42,3 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 1,7 | -31,2 |
Net income from sale | 12,2 | 11,4 | 9,2 | -19,1 |
Working assets | 2,2 | 2,9 | 2,3 | -18,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | -9,1 | 8,6 | 17,7 |
Equity capital to total assets | 59,3 | 36,2 | 47,4 | 11,2 |
Gross profit margin | 8,3 | -1,2 | 1,7 | 2,9 |
EBITDA Margin | 9,3 | 0 | 3,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 80 | 68 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane