22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0,6 | -30,2 |
EBITDA | 0,8 | 2,3 | 2,1 | -8,4 |
Short time liabilities | 6,4 | 5,9 | 5,3 | -9,5 |
Equity capital | 2,4 | 3,7 | 4,2 | 13,3 |
Operating profit (EBIT) | 0,4 | 1,3 | 1 | -23,3 |
Assets | 14,5 | 14 | 13 | -6,9 |
Net profit (loss) | 0,2 | 0,7 | 0,5 | -29,8 |
Cash | 0,1 | 0,1 | 0,2 | 24,4 |
Net income from sale | 12,9 | 15,7 | 14,3 | -8,8 |
Liabilities and provisions for liabilities | 12,1 | 10,3 | 8,8 | -14,3 |
Working assets | 1,8 | 1,9 | 2 | 7 |
Depreciation | 0,5 | 1 | 1,1 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 19 | 11,8 | -7,2 |
Equity capital to total assets | 16,6 | 26,5 | 32,3 | 5,8 |
Gross profit margin | 1,5 | 5,6 | 4,3 | -1,3 |
EBITDA Margin | 6,4 | 14,7 | 14,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 136 | 136 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane