47.91.Z - Intermediary retail sale, non-specialized
22.22.Z - Manufacture of plastic packaging
23.61.Z - Production of concrete building products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,3 | -188,7 | |
Gross profit (loss) | 0 | 0,3 | -0,3 | -219,9 |
EBITDA | 0,3 | -0,3 | -183,4 | |
Short time liabilities | 0,9 | 1,5 | 68,2 | |
Other operating costs | 0 | 0 | 562,7 | |
Income tax | 0 | -∞ | ||
Equity capital | -0 | 0,2 | -0,1 | -143,1 |
Operating profit (EBIT) | 0,3 | -0,3 | -204,6 | |
Assets | 0,7 | 1,1 | 1,4 | 26,5 |
Net profit (loss) | 0 | 0,2 | -0,3 | -232,6 |
Cash | 0,2 | 0,1 | -58,2 | |
Net income from sale | 5,8 | 4,1 | -28,5 | |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,5 | 68,2 |
Working assets | 0,6 | 0,9 | 1 | 15,9 |
Other income costs | 0 | 0 | 24 356,4 | |
Depreciation | 0 | 0,1 | 227,4 | |
Basic operational activity income | 3,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 107,9 | 332,1 | 224,2 | |
Equity capital to total assets | -2,4 | 19,7 | -6,7 | -26,4 |
Gross profit margin | 0,2 | 4,6 | -7,7 | -12,3 |
EBITDA Margin | 5,5 | -6,4 | -11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 134 | 77 | |
Current financial liquidity indicator | 1.0074621438980103 | 0.6939736604690552 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane