23.41.Z - Production of ceramic tableware and decorative items
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.49.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,7 | 31,2 |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | -8,1 |
EBITDA | 1 | 1,1 | 1 | -5,8 |
Short time liabilities | 1 | 1,3 | 1,2 | -8,6 |
Other operating costs | 0 | 0 | 0 | -76,7 |
Equity capital | 2,2 | 2 | 1,5 | -25,7 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 6,1 |
Assets | 3,9 | 4,1 | 3,2 | -22,2 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -8,9 |
Cash | 0,4 | 0,8 | 0,3 | -64,1 |
Net income from sale | 4,4 | 5,8 | 6,8 | 17 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 1,8 | -19 |
Working assets | 2,3 | 2,9 | 1,9 | -32,9 |
Other income costs | 0,2 | 0,2 | 0 | -92,8 |
Depreciation | 0,4 | 0,5 | 0,4 | -22 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 26,5 | 32,5 | 6 |
Equity capital to total assets | 56,1 | 47,8 | 45,6 | -2,2 |
Gross profit margin | 9,9 | 10,4 | 8,1 | -2,3 |
EBITDA Margin | 22,5 | 19,2 | 15,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 81 | 63 | -18 |
Current financial liquidity indicator | 2.2254929542541504 | 2.2352793216705322 | 1.64047372341156 | -0,6 |
Net dept to EBITDA | 0.6166555881500244 | 0.2768523395061493 | 0.49803122878074646 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane