46.90.Z - Non-specialized wholesale trade
16.24.Z - Wood packaging production
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,3 | -∞ |
EBITDA | 0 | 2,3 | -∞ |
Short time liabilities | 0,3 | 0,4 | 35,5 |
Equity capital | 4,4 | 3,6 | -17 |
Operating profit (EBIT) | 0 | 2,3 | -∞ |
Assets | 4,7 | 4 | -13,7 |
Net profit (loss) | 0 | 2,3 | -∞ |
Cash | 1,5 | 0,3 | -79,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 35,5 |
Net income from sale | 0 | 9,2 | -∞ |
Working assets | 4,4 | 3,8 | -13,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 62 | 62 |
Equity capital to total assets | 93,6 | 89,9 | -3,7 |
Gross profit margin | 24,6 | ||
EBITDA Margin | 25 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | -2 147 483 632 |
Current financial liquidity indicator | 14.566946983337402 | 9.264679908752441 | -5,3 |
Net dept to EBITDA | -0.13152112066745758 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane