23.19.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.48.Z - Wholesale trade of watches and jewelry
47.19.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,3 | -37,8 |
EBITDA | 0,1 | 0,7 | 0,3 | -51,7 |
Short time liabilities | 1,8 | 2,7 | 2,3 | -14,9 |
Equity capital | 3,5 | 3,8 | 4,1 | 6,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -62,6 |
Assets | 6,9 | 8,2 | 7,4 | -9,2 |
Net profit (loss) | 0 | 0,4 | 0,2 | -35,4 |
Cash | 0,3 | 2,9 | 1,8 | -36,8 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 3,4 | -22,6 |
Net income from sale | 8 | 7,5 | 7,6 | 0,3 |
Working assets | 2,9 | 4,3 | 3,7 | -14,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 9,6 | 5,8 | -3,8 |
Equity capital to total assets | 49,7 | 46,6 | 54,5 | 7,9 |
Gross profit margin | 0,5 | 6,1 | 3,8 | -2,3 |
EBITDA Margin | 1,1 | 8,9 | 4,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 130 | 110 | -20 |
Current financial liquidity indicator | 1.5904308557510376 | 1.6048381328582764 | 1.606687307357788 | 0 |
Net dept to EBITDA | 22.108680725097656 | 0.2898957431316376 | -1.1846922636032104 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane