22.22.Z - Manufacture of plastic packing goods
17.29.Z - Manufacture of other articles of paper and paperboard
22.29.Z - Manufacture of other plastic products
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,7 | 0,7 | -72,5 |
EBITDA | 1,6 | 2,3 | 1 | -56,9 |
Short time liabilities | 2,1 | 0,7 | 1 | 55,2 |
Equity capital | 2,7 | 5,4 | 6,2 | 13,6 |
Operating profit (EBIT) | 1,6 | 2,3 | 1 | -58 |
Assets | 4,8 | 6,1 | 7,2 | 18,1 |
Net profit (loss) | 1,3 | 2,7 | 0,7 | -72,5 |
Cash | 0,9 | 2,1 | 3,3 | 54,6 |
Net income from sale | 14 | 18,4 | 20 | 8,6 |
Liabilities and provisions for liabilities | 2,1 | 0,7 | 1 | 55,2 |
Working assets | 4,3 | 5,4 | 6,5 | 21,9 |
Depreciation | 0 | 0 | 0 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 48 | 49,5 | 12 | -37,5 |
Equity capital to total assets | 57 | 89,2 | 85,8 | -3,4 |
Gross profit margin | 11,6 | 14,6 | 3,7 | -10,9 |
EBITDA Margin | 11,7 | 12,7 | 5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 13 | 19 | 6 |
Current financial liquidity indicator | 2.068432569503784 | 0,2 | ||
Net dept to EBITDA | -0.5686181783676147 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane