47.91.Z - Retail sale via mail order houses or via Internet
22 - Manufacture of rubber and plastic products
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
56.21.Z - Event catering activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,7 | 0,4 | -45,7 |
EBITDA | 1,5 | 0,7 | 0,3 | -48,8 |
Short time liabilities | 3,6 | 2,6 | 1,7 | -34,5 |
Equity capital | 4,7 | 5,3 | 5,6 | 5,9 |
Operating profit (EBIT) | 1,5 | 0,7 | 0,3 | -48,8 |
Assets | 8,6 | 8,1 | 7,6 | -5,7 |
Net profit (loss) | 1,2 | 0,6 | 0,3 | -45,7 |
Cash | 2,1 | 1,2 | 2,1 | 75,8 |
Net income from sale | 16,7 | 16,7 | 14,1 | -15,5 |
Liabilities and provisions for liabilities | 3,9 | 2,8 | 2 | -28,1 |
Working assets | 8,6 | 8,1 | 7,6 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | 10,9 | 5,6 | -5,3 |
Equity capital to total assets | 54,8 | 65,7 | 73,8 | 8,1 |
Gross profit margin | 8,9 | 4,3 | 2,8 | -1,5 |
EBITDA Margin | 8,8 | 3,9 | 2,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 56 | 44 | -12 |
Current financial liquidity indicator | 2.235443592071533 | 2.926454782485962 | 3.816256046295166 | 0,9 |
Net dept to EBITDA | 0.30247414112091064 | 0.6173134446144104 | -4.463962078094482 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane