22.22.Z - Manufacture of plastic packing goods
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
24.16.Z - Manufacture of basic metals
25.13.Z - Manufacture of fabricated metal products, except machinery and equipment
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
51.47.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.48.D - Warehousing and support activities for transportation
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -83,3 |
EBITDA | 0 | -0 | -0 | -2,8 |
Short time liabilities | 1,3 | 0,5 | 0,6 | 15,7 |
Equity capital | -0,6 | -0,6 | -0,7 | -13,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -2,8 |
Assets | 1,6 | 1,5 | 1,5 | -0,4 |
Net profit (loss) | 0 | -0 | -0,1 | -83,3 |
Cash | 0 | 0 | 0 | 891,1 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,2 | 3,6 |
Working assets | 1 | 0,9 | 1,2 | 22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,1 | 11,6 | 4,5 |
Equity capital to total assets | -36,7 | -42,2 | -47,9 | -5,7 |
Gross profit margin | -36,4 | |||
EBITDA Margin | -14,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 906 | -2 147 482 742 |
Current financial liquidity indicator | 0.8325909376144409 | 1.9780689477920532 | 2.1019437313079834 | 0,1 |
Net dept to EBITDA | -53.004852294921875 | -53.8881950378418 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane