46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 325,7 |
EBITDA | 0 | 0,1 | 0,2 | 142 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 27,9 |
Equity capital | -0 | 0 | 0,1 | 1743,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 378,4 |
Assets | 0,2 | 0,4 | 0,4 | 13,8 |
Net profit (loss) | 0 | 0 | 0,1 | 327,7 |
Cash | 0 | 0 | 0,1 | 164,8 |
Net income from sale | 0,1 | 0,7 | 1,6 | 115,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -6,6 |
Working assets | 0,2 | 0,3 | 0,3 | 22,3 |
Depreciation | 0 | 0 | 0,1 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | -40,2 | 407,7 | 94,6 | -313,1 |
Equity capital to total assets | -8,7 | 1,2 | 18,9 | 17,7 |
Gross profit margin | 6,3 | 2,8 | 5,6 | 2,8 |
EBITDA Margin | 17,8 | 9,1 | 10,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 65 | 39 | -26 |
Current financial liquidity indicator | 1.9768400192260742 | 2.159637212753296 | 2.065558433532715 | -0,1 |
Net dept to EBITDA | 5.367753982543945 | 3.2458908557891846 | 0.5094611644744873 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane