13.92.Z - Production of textile products for households and ready-made interior items
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -60,6 | |||
Gross profit (loss) | 5,9 | 10,1 | -2 | -119,9 |
EBITDA | 6 | 10,3 | -0,8 | -108,1 |
Short time liabilities | 3,9 | 1,6 | 2,1 | 29,8 |
Other operating costs | -52,7 | |||
Equity capital | 17,5 | 24,8 | 22,8 | -8,1 |
Operating profit (EBIT) | 5,8 | 10,2 | -1 | -110,1 |
Assets | 27,5 | 26,5 | 25 | -5,7 |
Net profit (loss) | 4,9 | 10,1 | -2 | -119,9 |
Cash | 12 | 8,8 | 12 | 36,8 |
Net income from sale | 14,5 | 24,3 | 12,1 | -50,1 |
Liabilities and provisions for liabilities | 8,2 | 1,7 | 2,2 | 29 |
Working assets | 25,6 | 24,5 | 22,1 | -9,8 |
Other income costs | -97,6 | |||
Depreciation | 0,2 | 0,1 | 0,2 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 40,6 | -8,8 | -49,4 |
Equity capital to total assets | 63,6 | 93,7 | 91,4 | -2,3 |
Gross profit margin | 40,9 | 41,5 | -16,5 | -58 |
EBITDA Margin | 41,1 | 42,6 | -6,9 | -49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 24 | 62 | 38 |
Current financial liquidity indicator | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane