82.92.Z - Packaging activities
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -156,4 |
EBITDA | 0 | 0,1 | -0 | -136,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,4 |
Equity capital | 0,1 | 0,2 | 0,2 | -14,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -156,3 |
Assets | 0,3 | 0,3 | 0,3 | -10 |
Net profit (loss) | 0 | 0 | -0 | -159,6 |
Cash | 0 | 0 | 0 | -43,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4 |
Net income from sale | 0,8 | 0,9 | 1,1 | 16,4 |
Working assets | 0,2 | 0,3 | 0,3 | -8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 23,9 | -16,6 | -40,5 |
Equity capital to total assets | 52,6 | 58,3 | 55,5 | -2,8 |
Gross profit margin | 4,4 | 5 | -2,4 | -7,4 |
EBITDA Margin | 2,4 | 5,7 | -1,8 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 39 | -6 |
Current financial liquidity indicator | 1.9565223455429077 | 0,6 | ||
Net dept to EBITDA | 0.17513833940029144 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane