22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | -0 | -100,1 |
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -136,2 |
EBITDA | 0,3 | 0,6 | 0,1 | -86,5 |
Short time liabilities | 1,5 | 0,9 | 0,6 | -25,8 |
Other operating costs | 0 | 0 | 0 | 418,4 |
Equity capital | 0,7 | 0,9 | 0,5 | -48,2 |
Operating profit (EBIT) | 0,2 | 0,5 | -0 | -103,4 |
Assets | 2,4 | 2,3 | 1,6 | -28,4 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -136,2 |
Cash | 0,5 | 0,4 | 0,3 | -23,1 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,1 | -14,4 |
Net income from sale | 5,4 | 6,4 | 5,2 | -19,1 |
Working assets | 1,6 | 1,6 | 1 | -35,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 41,8 | -29,2 | -71 |
Equity capital to total assets | 30,3 | 41,4 | 29,9 | -11,5 |
Gross profit margin | 1,9 | 6,1 | -2,7 | -8,8 |
EBITDA Margin | 5 | 9,1 | 1,5 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 49 | 45 | -4 |
Current financial liquidity indicator | 1.028913140296936 | 1.821090579032898 | 1.5855885744094849 | -0,2 |
Net dept to EBITDA | 0.1478550285100937 | 0.3621119558811188 | 2.968184471130371 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane