20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 127,8 |
EBITDA | 0,2 | 0,2 | 0,2 | 16,2 |
Short time liabilities | 0 | 0 | 0 | 32,6 |
Equity capital | 0,9 | 1 | 1 | 8,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 99,5 |
Assets | 0,9 | 1 | 1,1 | 8,9 |
Net profit (loss) | 0 | 0 | 0,1 | 128,6 |
Cash | 0,2 | 0,4 | 0,6 | 44,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 32,6 |
Net income from sale | 0,4 | 0,4 | 0,4 | 12,6 |
Working assets | 0,3 | 0,5 | 0,7 | 41,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 3,7 | 7,9 | 4,2 |
Equity capital to total assets | 98,5 | 98,4 | 98,1 | -0,3 |
Gross profit margin | 13 | 11 | 22,2 | 11,2 |
EBITDA Margin | 45,9 | 43,7 | 45,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 18 | 2 |
Current financial liquidity indicator | 19.702404022216797 | 30.978351593017578 | 32.96030044555664 | 2 |
Net dept to EBITDA | -1.4044135808944702 | -2.781618595123291 | -3.4595556259155273 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane