22.23.Z - Manufacture of builders’ ware of plastic
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,4 | -∞ |
EBITDA | 0 | 3,3 | -∞ |
Short time liabilities | 2,6 | 2,4 | -5,9 |
Equity capital | 15,1 | 16,6 | 9,6 |
Operating profit (EBIT) | 0 | 2,6 | -∞ |
Assets | 17,7 | 19 | 7,3 |
Net profit (loss) | 0 | 2,4 | -∞ |
Cash | 0,2 | 0,4 | 68 |
Net income from sale | 0 | 15,1 | -∞ |
Liabilities and provisions for liabilities | 2,6 | 2,4 | -5,9 |
Working assets | 6,4 | 6,1 | -4,3 |
Depreciation | 0 | 0,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 14,6 | 14,6 |
Equity capital to total assets | 85,4 | 87,2 | 1,8 |
Gross profit margin | 16,2 | ||
EBITDA Margin | 22,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 59 | -2 147 483 589 |
Current financial liquidity indicator | 2.454967737197876 | 2.496932029724121 | 0 |
Net dept to EBITDA | 0.3025968074798584 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane