17.22.Z - Production of household, toilet, and sanitary articles
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 4,7 | 298,6 |
EBITDA | 4,2 | 6,8 | 5,4 | -20,5 |
Short time liabilities | 51 | 57,7 | 44,7 | -22,5 |
Equity capital | 4,3 | 5,1 | 9 | 74,2 |
Operating profit (EBIT) | 1,9 | 3,5 | 2,1 | -39,8 |
Assets | 78,2 | 73,1 | 63,7 | -12,9 |
Net profit (loss) | 1,1 | 0,8 | 3,8 | 355,9 |
Cash | 1,2 | 0,6 | 0,2 | -57,2 |
Liabilities and provisions for liabilities | 73,9 | 68 | 54,7 | -19,5 |
Net income from sale | 180,7 | 236,7 | 229,1 | -3,2 |
Working assets | 34,7 | 30,8 | 23,3 | -24,4 |
Depreciation | 2,3 | 3,3 | 3,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 16,3 | 42,6 | 26,3 |
Equity capital to total assets | 5,5 | 7 | 14,1 | 7,1 |
Gross profit margin | 0,7 | 0,5 | 2,1 | 1,6 |
EBITDA Margin | 2,3 | 2,9 | 2,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 89 | 71 | -18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane