22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 9 | 4,4 | -50,8 |
EBITDA | 0,3 | 9,4 | 5,4 | -42,8 |
Short time liabilities | 1 | 7,1 | 8,1 | 13,9 |
Equity capital | 0,2 | 7,4 | 10,6 | 42,8 |
Operating profit (EBIT) | 0,2 | 9,1 | 4,8 | -47 |
Assets | 1,2 | 14,8 | 21 | 41,9 |
Net profit (loss) | 0,2 | 7,2 | 3,6 | -49,7 |
Cash | 0,9 | 2,7 | 4,5 | 68,2 |
Liabilities and provisions for liabilities | 1 | 7,3 | 10,3 | 40,9 |
Net income from sale | 2,4 | 54,8 | 54,1 | -1,3 |
Working assets | 1 | 13,4 | 15,6 | 16,9 |
Depreciation | 0 | 0,3 | 0,5 | 93,7 |
% | % | % | p.p. | |
Profitability of capital | 93 | 96,8 | 34,1 | -62,7 |
Equity capital to total assets | 15 | 50,4 | 50,8 | 0,4 |
Gross profit margin | 9,2 | 16,4 | 8,2 | -8,2 |
EBITDA Margin | 10,4 | 17,2 | 10 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 47 | 55 | 8 |
Current financial liquidity indicator | 1.0280085802078247 | 1.8250714540481567 | 1.893045425415039 | 0,1 |
Net dept to EBITDA | -0.662955105304718 | -0.2843746542930603 | -0.41129156947135925 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane