46.45.Z - Wholesale trade of perfumes and cosmetics
13.30.Z - Finishing of textile products
20.42.Z - Manufacture of cosmetics and toilet preparations
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,5 | 1096 |
Gross profit (loss) | 0,2 | -0 | 0,4 | 7465,8 |
EBITDA | 0,2 | 0 | 0,2 | 242,9 |
Short time liabilities | 1,5 | 2,8 | 0,8 | -71 |
Other operating costs | 0,1 | 0 | 0,4 | 1 256 021,2 |
Equity capital | 2,1 | 2,1 | 2,5 | 16,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 242,5 |
Assets | 3,6 | 5 | 3,3 | -33,3 |
Net profit (loss) | 0,1 | -0 | 0,4 | 7421,5 |
Cash | 0,1 | 0,1 | 0,5 | 445,1 |
Net income from sale | 4,2 | 9 | 7 | -23 |
Liabilities and provisions for liabilities | 1,5 | 2,8 | 0,8 | -71 |
Working assets | 3,6 | 5 | 3,3 | -33,5 |
Other income costs | 0,1 | 0 | 0 | 20 601,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -0,2 | 14,2 | 14,4 |
Equity capital to total assets | 58,9 | 43,1 | 75,3 | 32,2 |
Gross profit margin | 3,7 | -0,1 | 5,1 | 5,2 |
EBITDA Margin | 4,3 | 0,5 | 2,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 114 | 43 | -71 |
Current financial liquidity indicator | 2.432842969894409 | 1.7570788860321045 | 4.033487319946289 | 2,2 |
Net dept to EBITDA | -0.720646858215332 | -2.1131434440612793 | -3.3587160110473633 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane