47.19.Z - Retail trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
38.11.Z - Collection of non-hazardous waste
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,1 | 0,3 | -70 |
EBITDA | -0,2 | 1,2 | 0,4 | -64 |
Short time liabilities | 0,8 | 0,5 | 0,9 | 83,2 |
Equity capital | 2,8 | 3,8 | 3,4 | -9,5 |
Operating profit (EBIT) | -0,2 | 1,2 | 0,4 | -66,5 |
Assets | 4,4 | 4,9 | 4,9 | -0,4 |
Net profit (loss) | -0,2 | 1 | 0,3 | -72,9 |
Cash | 0,1 | 1 | 0,9 | -6,4 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,4 | 31,9 |
Net income from sale | 0,6 | 3,8 | 4 | 4,2 |
Working assets | 0,9 | 1,7 | 1,7 | 1 |
Depreciation | 0 | 0,1 | 0,1 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 25,5 | 7,6 | -17,9 |
Equity capital to total assets | 65,1 | 78 | 70,8 | -7,2 |
Gross profit margin | -33,4 | 28,9 | 8,3 | -20,6 |
EBITDA Margin | -28,2 | 32,5 | 11,2 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 48 | 84 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane