45.31.Z
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.19.Z - Repair and maintenance of other equipment and installations
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -19,3 |
EBITDA | 0,3 | 0,3 | 0,2 | -21,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -95,7 |
Equity capital | 0,9 | 1,2 | 1,1 | -6,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -19,2 |
Assets | 1,3 | 1,2 | 1,1 | -11,5 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -24,3 |
Cash | 0,8 | 0,7 | 0,5 | -31,1 |
Net income from sale | 4,7 | 4,7 | 3,7 | -21,6 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0 | -95,7 |
Working assets | 1,3 | 1,2 | 1 | -11,7 |
Depreciation | 0 | 0 | 0 | -71,4 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 25,4 | 20,5 | -4,9 |
Equity capital to total assets | 64,2 | 94,1 | 99,7 | 5,6 |
Gross profit margin | 7,1 | 6,4 | 6,6 | 0,2 |
EBITDA Margin | 7,4 | 6,7 | 6,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 0 | -6 |
Current financial liquidity indicator | 16.129058837890625 | 328.1904602050781 | 312,1 | |
Net dept to EBITDA | -2.215766668319702 | -2.1937673091888428 | -1.9140959978103638 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane