13.92.Z - Production of textile products for households and ready-made interior items
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 219,8 |
EBITDA | 0 | -0 | 0,1 | 346,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,4 |
Equity capital | -0,1 | -0,1 | -0,1 | 54,4 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 256 |
Assets | 1,2 | 1,4 | 0,9 | -32,3 |
Net profit (loss) | 0 | -0,1 | 0,1 | 219,8 |
Cash | 0 | 0 | 0,2 | 381 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1 | -34,3 |
Net income from sale | 0,4 | 0,5 | 0,4 | -2 |
Working assets | 0,6 | 0,7 | 0,8 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 45,4 | -119,4 | -164,8 |
Equity capital to total assets | -6 | -9,9 | -6,7 | 3,2 |
Gross profit margin | 2,6 | -13,5 | 16,4 | 29,9 |
EBITDA Margin | 10,3 | -9,9 | 25 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 336 | 342 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane