32.99.Z - Production of other products not classified elsewhere
13.92.Z - Production of textile products for households and ready-made interior items
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
30.92.Z - Manufacture of bicycles and invalid carriages
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
68.20.Z - Rental and management of own or leased real estate
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,5 | -0,3 | 46,1 |
Gross profit (loss) | 1,9 | 0,3 | -0 | -105,8 |
EBITDA | 2,2 | 0,6 | 0,2 | -67,1 |
Short time liabilities | 2,5 | 2,3 | 1,7 | -24,3 |
Other operating costs | 0,1 | 0 | 0 | -88,1 |
Equity capital | 3,5 | 1,9 | 1,9 | -0,9 |
Operating profit (EBIT) | 1,9 | 0,3 | -0 | -101,5 |
Assets | 6 | 4,2 | 3,6 | -13,8 |
Net profit (loss) | 1,9 | 0,3 | -0 | -105,8 |
Cash | 0,6 | 0,4 | 0,3 | -17 |
Net income from sale | 16 | 12,4 | 8,2 | -33,9 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 1,8 | -24,3 |
Working assets | 4,6 | 3 | 2,5 | -16,6 |
Other income costs | 0,4 | 0,9 | 0,3 | -69,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 58,2 | 44,9 | 51,6 | 6,7 |
Gross profit margin | 11,8 | 2,3 | -0,2 | -2,5 |
EBITDA Margin | 13,8 | 4,8 | 2,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.3029203414916992 | 1.4347270727157593 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane