22.24 - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.33 - Manufacture of rubber and plastic products
30.02 - Manufacture of other transport equipment
51.84 - Air transport
51.85 - Air transport
51.86 - Air transport
51.87 - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.50 - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
70.20 - Business and management consultancy activities
71.33 - Architectural and engineering activities, technical testing and analysis
72.10 - Scientific research and development in natural and technical sciences
72.21 - Scientific research and development activities
72.22 - Scientific research and development activities
72.30 - Scientific research and development activities
72.40 - Scientific research and development activities
72.50 - Scientific research and development activities
72.60 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,6 | 88,2 | 31,9 | -63,9 |
EBITDA | 15,6 | 87,1 | 28,1 | -67,8 |
Short time liabilities | 110,3 | 107,2 | 108,3 | 1,1 |
Equity capital | 30,2 | 112,9 | 140 | 24 |
Operating profit (EBIT) | 15,6 | 87,1 | 28,1 | -67,8 |
Assets | 140,8 | 237,5 | 261,3 | 10 |
Net profit (loss) | 15,6 | 82,7 | 27,1 | -67,2 |
Cash | 90,4 | 175,9 | 213,1 | 21,2 |
Net income from sale | 230,2 | 336,2 | 310,4 | -7,7 |
Liabilities and provisions for liabilities | 110,6 | 124,6 | 121,3 | -2,7 |
Working assets | 140,8 | 237,5 | 261,3 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 73,2 | 19,4 | -53,8 |
Equity capital to total assets | 21,5 | 47,5 | 53,6 | 6,1 |
Gross profit margin | 6,8 | 26,2 | 10,3 | -15,9 |
EBITDA Margin | 6,8 | 25,9 | 9 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 116 | 127 | 11 |
Current financial liquidity indicator | 1.2733460664749146 | 1.9061555862426758 | 2.154496431350708 | 0,3 |
Net dept to EBITDA | -5.802825450897217 | -2.0184242725372314 | -7.593072891235352 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane