47.19.Z - Retail trade
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 67,1 |
Gross profit (loss) | -0 | 0 | 0,1 | 122,1 |
EBITDA | 0 | 0,1 | 0,1 | 75,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 7,4 |
Other operating costs | 0 | 0 | 0 | -66 |
Equity capital | 0,3 | 0,3 | 0,4 | 24,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 75,1 |
Assets | 0,5 | 0,5 | 0,6 | 17 |
Net profit (loss) | -0 | 0 | 0,1 | 102,1 |
Cash | 0 | 0 | 0 | -30,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 7,4 |
Net income from sale | 0,9 | 1 | 1 | -4 |
Working assets | 0,5 | 0,5 | 0,6 | 17 |
Other income costs | 0 | 0 | 0 | 254,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 13,1 | 21,3 | 8,2 |
Equity capital to total assets | 53,2 | 56,6 | 60,2 | 3,6 |
Gross profit margin | -0,2 | 3,8 | 8,8 | 5 |
EBITDA Margin | 2 | 6,4 | 11,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 81 | 91 | 10 |
Current financial liquidity indicator | 2.1356945037841797 | 2.302506446838379 | 2.50970196723938 | 0,2 |
Net dept to EBITDA | -0.49760812520980835 | -0.19183054566383362 | -0.0763847678899765 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane