32.50.Z - Production of medical devices, instruments, and products, including dental products
17.22.Z - Production of household, toilet, and sanitary articles
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -27,3 | 305,5 | 1219,7 |
EBITDA | -0,4 | -22,1 | 306,6 | 1486,9 |
Short time liabilities | 90,8 | 114,7 | 121,1 | 5,6 |
Equity capital | 119,4 | 92,1 | 370,8 | 302,6 |
Operating profit (EBIT) | -0,4 | -22,1 | 306,6 | 1486,9 |
Assets | 210,2 | 206,8 | 491,9 | 137,9 |
Net profit (loss) | -4,6 | -27,3 | 278,7 | 1121,6 |
Cash | 45,1 | 33,6 | 35,7 | 6,3 |
Net income from sale | 706,1 | 699,1 | 872,9 | 24,9 |
Liabilities and provisions for liabilities | 90,8 | 114,7 | 121,1 | 5,6 |
Working assets | 210,2 | 206,8 | 491,9 | 137,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -29,6 | 75,2 | 104,8 |
Equity capital to total assets | 56,8 | 44,5 | 75,4 | 30,9 |
Gross profit margin | -0,6 | -3,9 | 35 | 38,9 |
EBITDA Margin | -0,1 | -3,2 | 35,1 | 38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 60 | 51 | -9 |
Current financial liquidity indicator | 2.3147878646850586 | 2.143054962158203 | 5.308472633361816 | 3,2 |
Net dept to EBITDA | 102.11773681640625 | 1.5177596807479858 | -0.11630667001008987 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane