13.2 - Fabric production
13.3 - Finishing of textile products
13.9 - Production of other textile products
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
22 - Manufacture of rubber and plastic products
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
25.9 - Manufacture of other ready-made metal products
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.9 - Manufacture of other electrical equipment
31 - Manufacture of furniture
32.1 - Manufacture of jewelry, precious metals, and similar products
32.3 - Manufacture of sporting goods
32.4 - Manufacture of games and toys
32.9 - Production of products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,2 | -6,4 | -6,8 | -5,6 |
EBITDA | 11,2 | -6,4 | -6,8 | -5,6 |
Short time liabilities | 0,9 | 0 | 0 | 0 |
Equity capital | 25,9 | 19,3 | 11,9 | -38,3 |
Operating profit (EBIT) | 11,2 | -6,4 | -6,8 | -5,6 |
Assets | 26,8 | 19,3 | 11,9 | -38,3 |
Net profit (loss) | 10,1 | -6,6 | -7,4 | -11,6 |
Cash | 6 | 3,2 | 0,1 | -96,7 |
Net income from sale | 17,1 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 0 | 0 | 0 |
Working assets | 26,1 | 18,7 | 11,9 | -36,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | -34,3 | -62 | -27,7 |
Equity capital to total assets | 96,7 | 100 | 100 | 0 |
Gross profit margin | 65,2 | -1448,7 | -1513,9 | |
EBITDA Margin | 65,2 | -1448,7 | -1513,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 0 | 0 | 0 |
Current financial liquidity indicator | 29.45152473449707 | |||
Net dept to EBITDA | -0.5380462408065796 | 0.4921654760837555 | 0.015263576991856098 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane