22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
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
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
51.22.Z - Space transport
51.34.B - Transport lotniczy
51.36.Z - Transport lotniczy
51.37.Z - Transport lotniczy
51.38.B - Transport lotniczy
51.42.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.45.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.90.Z - Transport lotniczy
60.24.B - Programming and broadcasting activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.13.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 53,3 |
EBITDA | 0,2 | 0,2 | 0,2 | 1,5 |
Short time liabilities | 0 | 0 | 0 | 26,3 |
Equity capital | 0,5 | 0,6 | 0,7 | 29,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 47,5 |
Assets | 0,7 | 0,7 | 0,8 | 26,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 55 |
Cash | 0,1 | 0,1 | 0,3 | 180,3 |
Net income from sale | 0,2 | 0,2 | 0,2 | -1,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 6,3 |
Working assets | 0,2 | 0,1 | 0,3 | 127,8 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 19,3 | 23 | 3,7 |
Equity capital to total assets | 61,9 | 85,9 | 88,2 | 2,3 |
Gross profit margin | 54,3 | 56,4 | 87,4 | 31 |
EBITDA Margin | 83 | 85,7 | 88 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 38 | 8 |
Current financial liquidity indicator | 10.950172424316406 | 7.864984035491943 | 14.18451976776123 | 6,3 |
Net dept to EBITDA | 0.7378680109977722 | -0.12274771183729172 | -1.0564708709716797 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane