46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
22.22 - Manufacture of plastic packaging
23.1 - Manufacture of glass and glass products
23.4 - Production of other porcelain and ceramic products
25.7 - Production of fabricated metal products, excluding machinery and equipment
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
47.91 - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 2,9 | -50,2 |
EBITDA | 11 | 7,7 | -30,2 |
Short time liabilities | 52,2 | 16,8 | -67,8 |
Equity capital | 47,5 | 46 | -3,1 |
Operating profit (EBIT) | 8,7 | 5,2 | -40,5 |
Assets | 106,3 | 92,4 | -13,1 |
Net profit (loss) | 4,5 | 2 | -55,2 |
Cash | 2,1 | 0,7 | -68,5 |
Net income from sale | 133,8 | 113,1 | -15,5 |
Liabilities and provisions for liabilities | 58,8 | 46,4 | -21,2 |
Working assets | 76,4 | 61,5 | -19,5 |
Depreciation | 2,3 | 2,5 | 8,7 |
% | % | p.p. | |
Profitability of capital | 9,6 | 4,4 | -5,2 |
Equity capital to total assets | 44,7 | 49,8 | 5,1 |
Gross profit margin | 4,3 | 2,6 | -1,7 |
EBITDA Margin | 8,2 | 6,8 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 54 | -88 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane