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
33.19.Z - Repair and maintenance of other equipment
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,1 | 0,2 | 48,9 |
Short time liabilities | 1,4 | 2 | 1,7 | -14,8 |
Equity capital | 1,7 | 1,5 | 1,6 | 6,1 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 159,3 |
Assets | 3,4 | 3,8 | 3,4 | -9,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,4 | 0,2 | -49,5 |
Net income from sale | 3,4 | 4,5 | 2 | -55,9 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,8 | -20,9 |
Working assets | 1,8 | 2,4 | 2,1 | -12,8 |
Depreciation | 0,1 | 0,3 | 0,1 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 51,2 | 40,7 | 47,9 | 7,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 11,7 | 2,7 | 9,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 159 | 308 | 149 |
Current financial liquidity indicator | 1.3074268102645874 | 1.2148686647415161 | 1.213322401046753 | 0 |
Net dept to EBITDA | 0.13153284788131714 | 4.567293167114258 | 1.595160961151123 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane