Manufacture of rubber and rubber granulate products
70.22.Z - Business and other management consultancy activities
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
33.19.Z - Repair and maintenance of other equipment
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0 | 162,8 |
Gross profit (loss) | -0,1 | 0 | 0 | -18,4 |
EBITDA | 0,2 | 0,2 | 0,2 | -10,9 |
Short time liabilities | 1,2 | 1 | 1,2 | 20 |
Other operating costs | 1,3 | 1,3 | 1,2 | -2,8 |
Equity capital | 0,2 | 0,2 | 0,2 | 3,5 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 8,5 |
Assets | 1,5 | 1,2 | 1,5 | 16,8 |
Net profit (loss) | -0,1 | 0 | 0 | -24,1 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,7 | 2,1 | 2,5 | 18,6 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,3 | 19,3 |
Working assets | 0,4 | 0,4 | 0,7 | 88,9 |
Other income costs | 1,4 | 1,4 | 1,2 | -11,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | -56,1 | 4,6 | 3,3 | -1,3 |
Equity capital to total assets | 12,7 | 15,6 | 13,8 | -1,8 |
Gross profit margin | -6,3 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 9,7 | 8,9 | 6,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 176 | 178 | 2 |
Current financial liquidity indicator | 0.2974899709224701 | 0.373023122549057 | 0.5872769355773926 | 0,2 |
Net dept to EBITDA | 2.6006863117218018 | 1.3958027362823486 | 1.5677070617675781 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane