32.99.Z - Other manufacturing notelsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 0,6 | -48,7 |
EBITDA | 1,3 | 1,4 | 0,7 | -49,3 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -18,7 |
Equity capital | 2,4 | 2,4 | 1,8 | -22,9 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,7 | -49,6 |
Assets | 3,1 | 2,9 | 2,2 | -22,2 |
Net profit (loss) | 1,1 | 1,1 | 0,6 | -48,2 |
Cash | 1,2 | 0,8 | 0,7 | -12 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -18,8 |
Net income from sale | 7,1 | 6,8 | 5,6 | -18,3 |
Working assets | 3 | 2,7 | 2,1 | -22,9 |
Depreciation | 0,1 | 0 | 0 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 47,5 | 31,9 | -15,6 |
Equity capital to total assets | 76 | 82,2 | 81,4 | -0,8 |
Gross profit margin | 17,4 | 18,2 | 11,4 | -6,8 |
EBITDA Margin | 18 | 20,8 | 12,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 27 | 0 |
Current financial liquidity indicator | 4.079748153686523 | 5.364257335662842 | 5.096363067626953 | -0,3 |
Net dept to EBITDA | -0.8539817929267883 | -0.5889952182769775 | -1.0408236980438232 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane