20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -4,5 | -903,2 |
EBITDA | -0,4 | -4,8 | -1269,9 |
Short time liabilities | 2,4 | 14,1 | 486,5 |
Equity capital | -0,4 | -2,6 | -512,3 |
Operating profit (EBIT) | -0,4 | -5 | -1244 |
Assets | 6,3 | 22,5 | 256,2 |
Net profit (loss) | -0,4 | -4,5 | -903,2 |
Cash | 2,9 | 2 | -29,6 |
Net income from sale | 0 | 11,2 | -∞ |
Liabilities and provisions for liabilities | 6,7 | 25,1 | 272,4 |
Working assets | 3,8 | 12,9 | 241,4 |
Depreciation | 0 | 0,2 | 849,9 |
% | % | p.p. | |
Profitability of capital | 104,7 | 171,5 | 66,8 |
Equity capital to total assets | -6,7 | -11,6 | -4,9 |
Gross profit margin | -39,9 | ||
EBITDA Margin | -42,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 460 | -2 147 483 188 |
Current financial liquidity indicator | 1.570564866065979 | 0.9144018888473511 | -0,7 |
Net dept to EBITDA | -10.912507057189941 | -1.8709973096847534 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane