22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -219,5 |
EBITDA | 0,1 | 0,2 | -0,1 | -187,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 24 |
Equity capital | 0,4 | 0,5 | 0,4 | -33,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -189,4 |
Assets | 0,6 | 0,8 | 0,6 | -16,4 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -232,2 |
Cash | 0 | 0 | 0 | -92,6 |
Net income from sale | 1,9 | 2,4 | 1,7 | -27,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 24 |
Working assets | 0,6 | 0,8 | 0,6 | -16,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 25,4 | -50,5 | -75,9 |
Equity capital to total assets | 64,8 | 70,2 | 55,8 | -14,4 |
Gross profit margin | 4,1 | 6,3 | -10,3 | -16,6 |
EBITDA Margin | 6,5 | 7 | -8,4 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 59 | 24 |
Current financial liquidity indicator | 2.844273567199707 | 3.3591465950012207 | 2.2639052867889404 | -1,1 |
Net dept to EBITDA | 0.9408867955207825 | 0.36965107917785645 | -0.6727107167243958 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane