22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
49 - Land transport and transport via pipelines
64.92.Z - Other forms of credit granting
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 1239,5 |
Gross profit (loss) | -0 | 0,4 | 1013,8 |
EBITDA | -0 | 1,3 | 3081 |
Short time liabilities | 3,8 | 8 | 108,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 4,7 | 5 | 6,4 |
Operating profit (EBIT) | -0 | 0,7 | 1653,8 |
Assets | 9,1 | 14,7 | 61,4 |
Net profit (loss) | -0 | 0,3 | 806 |
Cash | 0,2 | 0,3 | 58,6 |
Net income from sale | 0 | 33,8 | -∞ |
Liabilities and provisions for liabilities | 4,5 | 9,7 | 119 |
Working assets | 6,9 | 9,2 | 32,8 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,9 | 6 | 6,9 |
Equity capital to total assets | 51,2 | 33,7 | -17,5 |
Gross profit margin | 1,1 | ||
EBITDA Margin | 3,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 86 | -2 147 483 562 |
Current financial liquidity indicator | 1.8146332502365112 | 1.1537023782730103 | -0,6 |
Net dept to EBITDA | 4.308821201324463 | 3.5458691120147705 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane