22.23.Z - Manufacture of builders’ ware of plastic
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -5,6 | 31,8 | 668,9 |
EBITDA | -3,9 | -5,6 | -4,8 | 14 |
Short time liabilities | 134,7 | 135,2 | 131,7 | -2,6 |
Equity capital | -99,8 | 15 | 15 | 0 |
Operating profit (EBIT) | -3,9 | -5,6 | -4,8 | 14 |
Assets | 34,9 | 29,8 | 56,1 | 87,9 |
Net profit (loss) | -3,9 | -5,6 | 29,7 | 632 |
Cash | 21,7 | 16,3 | 49,3 | 202,9 |
Liabilities and provisions for liabilities | 134,7 | 135,2 | 131,7 | -2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26,6 | 22,1 | 56,1 | 153,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | |||
Equity capital to total assets | -286 | 50,3 | 26,8 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0.1974610835313797 | 0.1637413203716278 | 0.42557284235954285 | 0,2 |
Net dept to EBITDA | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane