22.19.Z - Manufacture of rubber and plastic products
22.29 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,1 | 0,7 | -33,2 |
EBITDA | -0,3 | 1,2 | 1 | -21,1 |
Short time liabilities | 2,8 | 2,6 | 2,3 | -11 |
Equity capital | 6,5 | 7,5 | 6,6 | -11,9 |
Operating profit (EBIT) | -0,5 | 1 | 0,7 | -33,9 |
Assets | 9,7 | 10,9 | 10,7 | -1,7 |
Net profit (loss) | -0,6 | 1 | 0,7 | -35 |
Cash | 3,3 | 4,3 | 3,5 | -20,1 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 4,1 | 20,9 |
Net income from sale | 15 | 18,1 | 17,8 | -1,7 |
Working assets | 8,8 | 9,6 | 9,6 | -0 |
Depreciation | 0,2 | 0,2 | 0,3 | 59 |
% | % | % | p.p. | |
Profitability of capital | -9 | 13,6 | 10,1 | -3,5 |
Equity capital to total assets | 66,9 | 69 | 61,9 | -7,1 |
Gross profit margin | -3,9 | 5,9 | 4 | -1,9 |
EBITDA Margin | -1,8 | 6,7 | 5,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 53 | 48 | -5 |
Current financial liquidity indicator | 3.052882432937622 | 3.1290085315704346 | 2.6052591800689697 | -0,5 |
Net dept to EBITDA | 11.456809997558594 | -3.5187904834747314 | -3.6275863647460938 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane