32.99.Z - Production of other products not classified elsewhere
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -34 |
EBITDA | 0,7 | 0,5 | 0,4 | -27,6 |
Short time liabilities | 2 | 1,2 | 1,1 | -0,8 |
Equity capital | 4,4 | 4,8 | 4,2 | -12,2 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -32,8 |
Assets | 7,1 | 6,4 | 5,5 | -13,6 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -34 |
Cash | 1,2 | 0,5 | 0,2 | -54,3 |
Net income from sale | 10 | 10,4 | 9 | -13,7 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 1,3 | -17,8 |
Working assets | 5 | 4,3 | 5,1 | 17,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 8,5 | 6,4 | -2,1 |
Equity capital to total assets | 61,6 | 74,8 | 76,1 | 1,3 |
Gross profit margin | 5,7 | 3,9 | 3 | -0,9 |
EBITDA Margin | 6,8 | 5,1 | 4,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 40 | 47 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane