22.23.Z - Manufacture of builders’ ware of plastic
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -37,7 |
EBITDA | 0,4 | 0,2 | 0,2 | -20,7 |
Short time liabilities | 0,2 | 0,2 | 0 | -92,2 |
Equity capital | 1,2 | 1,3 | 1,3 | 1,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -36 |
Assets | 1,5 | 1,5 | 1,4 | -11,5 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -37,7 |
Cash | 0,5 | 0,5 | 0,5 | 0,4 |
Net income from sale | 2,1 | 2,1 | 1,5 | -29 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -92,2 |
Working assets | 0,9 | 0,7 | 0,7 | 1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 10,5 | 6,4 | -4,1 |
Equity capital to total assets | 80,5 | 85,8 | 98,8 | 13 |
Gross profit margin | 16 | 7,3 | 6,4 | -0,9 |
EBITDA Margin | 18,8 | 10,8 | 12,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 38 | 4 | -34 |
Current financial liquidity indicator | 4.1173505783081055 | 3.216763496398926 | 41.8210334777832 | 38,6 |
Net dept to EBITDA | -1.1065564155578613 | -2.140820026397705 | -2.822295904159546 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane