17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
22.22.Z - Manufacture of plastic packing goods
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
78.10.Z - Activities of employment placement agencies
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 0,7 | -21,9 |
EBITDA | 0,1 | |||
Short time liabilities | 7,5 | |||
Income tax | 0,2 | 0,1 | -15,4 | |
Equity capital | 1,5 | 2,2 | 2,9 | 34,1 |
Operating profit (EBIT) | -0 | |||
Assets | 9 | 15 | 12,5 | -16,8 |
Net profit (loss) | -0,1 | 0,7 | 0,5 | -23,5 |
Cash | 0,4 | |||
Net income from sale | 15,4 | |||
Liabilities and provisions for liabilities | 7,5 | 12,8 | 9,5 | -25,5 |
Working assets | 8,5 | 14,5 | 11,6 | -19,5 |
Basic operational activity income | 20,7 | 18,2 | -12,2 | |
Depreciation | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | -7,1 | 32,8 | 18,7 | -14,1 |
Equity capital to total assets | 16,2 | 14,5 | 23,3 | 8,8 |
Gross profit margin | -0,3 | 4,3 | 3,8 | -0,5 |
EBITDA Margin | 0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | |||
Current financial liquidity indicator | 1.1314430236816406 | |||
Net dept to EBITDA | 20.118511199951172 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane