22.1 - Manufacture of rubber products
52.44.Z - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
70.20.Z - Management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
85.31.B - General upper secondary schools
85.32.D - Secondary industry schools
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.13.Z - Gambling and betting activities
92.31.C - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 1,2 | 0,6 | -44,1 |
Gross profit (loss) | 0,7 | 0,8 | 0,7 | -7,1 |
EBITDA | 0,6 | 0,7 | 0,6 | -3,5 |
Net profit (loss) | -0 | 0,6 | -0,4 | -168,6 |
Cash | 0,1 | 0,8 | 0,2 | -81,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -54,4 |
Net income from sale | 0,8 | 0,8 | 0,8 | -0,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -54,4 |
Working assets | 0,5 | 1,2 | 0,6 | -44,1 |
Equity capital | 0,4 | 1 | 0,6 | -42,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,6 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 61,6 | -73,3 | -134,9 |
Equity capital to total assets | 83,6 | 85 | 87,8 | 2,8 |
Gross profit margin | 84,3 | 94,5 | 88 | -6,5 |
EBITDA Margin | 77,5 | 81 | 78,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 78 | 36 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane