22.23.Z - Manufacture of plastic doors and windows
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
73.10.C - Advertising, market research and public relations
73.10.D - Advertising, market research and public relations
73.10.E - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
45.12.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | -0,6 |
EBITDA | -0,1 | 0,2 | 0,2 | -2,5 |
Short time liabilities | 0,1 | 0,7 | 0,3 | -61 |
Equity capital | 1,5 | 1,7 | 1,9 | 12,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -2,5 |
Assets | 1,6 | 2,3 | 2,1 | -8,7 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 0,2 |
Cash | 1,3 | 1,9 | 1,7 | -10,7 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,3 | -61 |
Net income from sale | 0,3 | 1,3 | 1,1 | -19 |
Working assets | 1,6 | 2,3 | 2,1 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 12,4 | 11,1 | -1,3 |
Equity capital to total assets | 90,9 | 71,2 | 87,7 | 16,5 |
Gross profit margin | -14,8 | 17,7 | 21,7 | 4 |
EBITDA Margin | -16,6 | 18 | 21,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 187 | 90 | -97 |
Current financial liquidity indicator | 10.815650939941406 | 3.448082447052002 | 8.064229011535645 | 4,7 |
Net dept to EBITDA | 22.44385528564453 | -8.121378898620605 | -7.436870574951172 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane