22.23.Z - Manufacture of plastic doors and windows
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.22.Z - Manufacture of plastic packaging
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,7 | -2,1 | -193,2 |
EBITDA | 0 | -0,7 | -2,1 | -193,2 |
Short time liabilities | 0 | 0,9 | 4,5 | 403,9 |
Equity capital | 0 | 9,3 | 7,1 | -23,1 |
Operating profit (EBIT) | 0 | -0,7 | -2,1 | -193,2 |
Assets | 0 | 10,2 | 11,7 | 14,6 |
Net profit (loss) | 0 | -0,7 | -2,1 | -193,2 |
Cash | 0 | 10 | 10,9 | 8,9 |
Liabilities and provisions for liabilities | 0 | 0,9 | 4,5 | 403,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 10,2 | 11,7 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -30 | -22,1 | |
Equity capital to total assets | 91,2 | 61,2 | -30 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.324090003967285 | 2.575993299484253 | -8,7 | |
Net dept to EBITDA | 13.698630332946777 | 5.089996337890625 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane