23.31.Z - Manufacture of ceramic tiles and flags
23.19.Z - Manufacture and processing of other glass, including technical glassware
35.11.Z - Production of electricity
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | -0,3 | -146,9 |
Gross profit (loss) | -0 | 0,8 | -0,4 | -155,8 |
EBITDA | 0,3 | 1,1 | -0,1 | -113,9 |
Short time liabilities | 2,8 | 2,4 | 2,5 | 7,7 |
Other operating costs | 0,1 | 0 | 0 | 58,3 |
Equity capital | 0,3 | 1 | 0,6 | -44,6 |
Operating profit (EBIT) | 0,1 | 1 | -0,2 | -124,9 |
Assets | 5,3 | 5,4 | 5,1 | -6 |
Net profit (loss) | -0 | 0,7 | -0,4 | -160,9 |
Cash | 0,2 | 0 | 0 | -83,8 |
Net income from sale | 8,3 | 9,7 | 5,9 | -38,8 |
Liabilities and provisions for liabilities | 5,1 | 4,4 | 4,6 | 2,9 |
Working assets | 4 | 4,2 | 3,9 | -7,1 |
Other income costs | 0,1 | 0,3 | 0,1 | -84,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 71,9 | -79 | -150,9 |
Equity capital to total assets | 5,3 | 18,7 | 11 | -7,7 |
Gross profit margin | -0,2 | 8,3 | -7,5 | -15,8 |
EBITDA Margin | 3,3 | 11 | -2,5 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 89 | 157 | 68 |
Current financial liquidity indicator | 1.4291750192642212 | 1.7895452976226807 | 1.5448626279830933 | -0,3 |
Net dept to EBITDA | 11.947697639465332 | 2.844508647918701 | -20.662813186645508 | -23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane