70.10.Z - Head office activities
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
17.29.Z - Paper and paper product manufacturing
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 306,6 | 297,4 | 394,1 | 32,5 |
Gross profit (loss) | 267,2 | -15,5 | 117,2 | 854,2 |
EBITDA | -17,3 | -17,6 | -19,8 | -12 |
Net profit (loss) | 252,2 | -15,5 | 102,9 | 762,1 |
Cash | 304,6 | 289,7 | 390,6 | 34,9 |
Liabilities and provisions for liabilities | 4,4 | 10,8 | 256,7 | 2284,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 4,4 | 10,8 | 256,7 | 2284,3 |
Working assets | 304,6 | 295,4 | 392,1 | 32,7 |
Equity capital | 302,2 | 286,6 | 137,3 | -52,1 |
Operating profit (EBIT) | -17,3 | -17,6 | -19,8 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | -5,4 | 74,9 | 80,3 |
Equity capital to total assets | 98,6 | 96,4 | 34,8 | -61,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane