22.29.Z - Manufacture of rubber and plastic products
20 - Manufacture of chemicals and chemical products
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.25.Z - Processing and finishing of plastic products
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
25.13 - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
27.53.Z - Manufacture of electrical equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
51.70 - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.3 - Architectural and engineering activities, technical testing and analysis
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | -1,2 | -189,8 |
EBITDA | 1 | 1,6 | -0,9 | -158,6 |
Short time liabilities | 5 | 4,3 | 0,2 | -95,4 |
Equity capital | 0,3 | 1,4 | 0,2 | -87,5 |
Operating profit (EBIT) | 0,8 | 1,4 | -1,1 | -182,5 |
Assets | 6,7 | 6,8 | 1,4 | -79,2 |
Net profit (loss) | 0,4 | 1,1 | -1,2 | -202 |
Cash | 0,1 | 0,2 | 0 | -97,1 |
Liabilities and provisions for liabilities | 6,4 | 5,4 | 1,2 | -77 |
Net income from sale | 36,3 | 44,9 | 4,4 | -90,3 |
Working assets | 4,7 | 4,9 | 1,2 | -75,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 123 | 80,8 | -661,1 | -741,9 |
Equity capital to total assets | 5 | 20,7 | 12,4 | -8,3 |
Gross profit margin | 1,7 | 2,9 | -26,4 | -29,3 |
EBITDA Margin | 2,8 | 3,5 | -21,2 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 35 | 17 | -18 |
Current financial liquidity indicator | 0.9382963180541992 | 1.1332587003707886 | 5.985586166381836 | 4,9 |
Net dept to EBITDA | 2.9910573959350586 | 1.1392806768417358 | -1.115987777709961 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane