70.10.Z - Activities of head office and holding companies, excluding financial holding companies
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | 31,4 | -0,7 | -102,3 |
EBITDA | 3,8 | -0,6 | -0,7 | -16,8 |
Short time liabilities | 4 | 0,9 | 0,4 | -58 |
Equity capital | 147,3 | 175,8 | 175,1 | -0,4 |
Operating profit (EBIT) | 3,8 | -0,6 | -0,7 | -16,8 |
Assets | 151,3 | 176,7 | 175,5 | -0,7 |
Net profit (loss) | 13,7 | 28,5 | -0,7 | -102,5 |
Cash | 9,8 | 8,5 | 7,2 | -15,7 |
Net income from sale | 7,9 | 3,5 | 3,5 | 0 |
Liabilities and provisions for liabilities | 4 | 0,9 | 0,4 | -58 |
Working assets | 150,3 | 175,7 | 174,5 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 16,2 | -0,4 | -16,6 |
Equity capital to total assets | 97,3 | 99,5 | 99,8 | 0,3 |
Gross profit margin | 242,5 | 896,7 | -20,3 | -917 |
EBITDA Margin | 48 | -17,4 | -20,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 96 | 40 | -56 |
Current financial liquidity indicator | 37.14444351196289 | 190.36370849609375 | 450.2743225097656 | 259,9 |
Net dept to EBITDA | -2.57671856880188 | 13.969742774963379 | 10.079524993896484 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane