30.92.Z - Manufacture of bicycles and invalid carriages
13.92.Z - Production of textile products for households and ready-made interior items
14.19.Z - Clothing production
32.40.Z - Production of games and toys
33.19.Z - Repair and maintenance of other equipment and installations
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 23,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 24,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 39,1 |
Equity capital | 0,4 | 0,6 | 0,5 | -17,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 24,8 |
Assets | 0,6 | 0,8 | 0,8 | -2,8 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 23,1 |
Cash | 0 | 0 | 0,1 | 4009,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 39,1 |
Net income from sale | 3,5 | 2,6 | 1,6 | -39,1 |
Working assets | 0,6 | 0,8 | 0,8 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 35,2 | 52,3 | 17,1 |
Equity capital to total assets | 70,7 | 74,5 | 63,4 | -11,1 |
Gross profit margin | 1,6 | 9,2 | 18,6 | 9,4 |
EBITDA Margin | 1,6 | 9,2 | 18,8 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 30 | 68 | 38 |
Current financial liquidity indicator | 3.413151264190674 | 3.9159293174743652 | 2.633556604385376 | -1,3 |
Net dept to EBITDA | -0.00016107071132864803 | -0.014984345994889736 | -0.4935251772403717 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane