20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.61.Z - Production of cutlery and knives
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,5 | 122,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 88 |
EBITDA | 0,4 | 0,2 | 0,4 | 81,2 |
Short time liabilities | 1,4 | 2,4 | 1,9 | -21,2 |
Other operating costs | 0,1 | 0 | 0,1 | 1153,6 |
Equity capital | 1 | 1,2 | 1,3 | 10,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 78,1 |
Assets | 2,5 | 3,7 | 3,2 | -11,6 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 77,6 |
Cash | 0,3 | 0 | 0 | 118,4 |
Net income from sale | 7,2 | 8 | 7,6 | -4,5 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 1,9 | -22,2 |
Working assets | 2,5 | 3 | 2,5 | -14,4 |
Other income costs | 0,1 | 0 | 0 | 742,7 |
Depreciation | 0 | 0 | 0 | 227,5 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 14,6 | 23,4 | 8,8 |
Equity capital to total assets | 40 | 32,1 | 40,3 | 8,2 |
Gross profit margin | 4,6 | 2,3 | 4,5 | 2,2 |
EBITDA Margin | 5 | 2,8 | 5,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 112 | 93 | -19 |
Current financial liquidity indicator | 1.7747119665145874 | 1.2156308889389038 | 1.3207725286483765 | 0,1 |
Net dept to EBITDA | 0.3807474374771118 | 2.4465479850769043 | 0.8194250464439392 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane