46.77.Z - Wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,6 | -76,2 |
EBITDA | 4 | 1,6 | -59,4 |
Short time liabilities | 12,9 | 13,3 | 2,7 |
Equity capital | 1,9 | 8,8 | 361,1 |
Operating profit (EBIT) | 3,1 | 0,8 | -74,8 |
Assets | 31 | 29,7 | -4,3 |
Net profit (loss) | 2,3 | 0,1 | -97,6 |
Cash | 0,9 | 0,3 | -64,3 |
Net income from sale | 23,8 | 19,2 | -19,2 |
Liabilities and provisions for liabilities | 29,1 | 20,8 | -28,4 |
Working assets | 10,6 | 8,9 | -15,4 |
Depreciation | 0,9 | 0,8 | -4,9 |
% | % | p.p. | |
Profitability of capital | 122,4 | 0,6 | -121,8 |
Equity capital to total assets | 6,2 | 29,8 | 23,6 |
Gross profit margin | 9,9 | 2,9 | -7 |
EBITDA Margin | 16,6 | 8,3 | -8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 198 | 252 | 54 |
Current financial liquidity indicator | 0.8179603815078735 | 0.6741788983345032 | -0,1 |
Net dept to EBITDA | 5.505513668060303 | 8.329242706298828 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane