46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
81.23.A - Disinfection, pest control, and rodent extermination services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -4,4 |
EBITDA | 0,4 | 0 | -92,1 |
Short time liabilities | 3 | 3,1 | 3,4 |
Equity capital | -2,9 | -2,8 | 5,8 |
Operating profit (EBIT) | 0,4 | 0 | -96,3 |
Assets | 1,4 | 1,7 | 17,5 |
Net profit (loss) | 0,2 | 0,2 | -4,4 |
Cash | 0,2 | 0,2 | 45,1 |
Liabilities and provisions for liabilities | 4,3 | 4,4 | 1,8 |
Net income from sale | 3,9 | 4,9 | 27,1 |
Working assets | 1,3 | 1,6 | 18,9 |
Depreciation | 0 | 0 | 13,6 |
% | % | p.p. | |
Profitability of capital | -6,1 | -6,2 | -0,1 |
Equity capital to total assets | -207,4 | -166,1 | 41,3 |
Gross profit margin | 4,6 | 3,5 | -1,1 |
EBITDA Margin | 9,7 | 0,6 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 279 | 227 | -52 |
Current financial liquidity indicator | 0.45527106523513794 | 0.5188685655593872 | 0 |
Net dept to EBITDA | 3.1921615600585938 | 36.14224624633789 | 32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane