82.92.Z - Packaging activities
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.9 - Manufacture of other ready-made metal products
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -35,1 |
EBITDA | -191,2 | |||
Short time liabilities | 0,1 | 0,2 | 0,2 | 16,8 |
Equity capital | -0,1 | -0 | 0 | 118,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -34,1 |
Assets | 0 | 0,1 | 0,2 | 54,3 |
Net profit (loss) | -0,1 | 0,1 | 0 | -39,3 |
Cash | 0 | 0 | 0 | 924,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 16,8 |
Net income from sale | 1 | 1,3 | 1,6 | 26,2 |
Working assets | 0 | 0,1 | 0,2 | 54,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 68,8 | -195,1 | 645,8 | 840,9 |
Equity capital to total assets | -651,3 | -27,8 | 3,3 | 31,1 |
Gross profit margin | -8,1 | 6,4 | 3,3 | -3,1 |
EBITDA Margin | -10,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 54 | 50 | -4 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane