17.22.Z - Production of household, toilet, and sanitary articles
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 288,8 |
EBITDA | -0 | 0,2 | 0,4 | 127,7 |
Short time liabilities | 0,7 | 0,8 | 0,4 | -41,4 |
Equity capital | -0,6 | -0,5 | -0,1 | 83,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 127,7 |
Assets | 0,2 | 0,3 | 0,4 | 28,5 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 288,8 |
Cash | 0,1 | 0,1 | 0,3 | 232,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,4 | -41,4 |
Net income from sale | 0,1 | 0,2 | 0,4 | 92,9 |
Working assets | 0,2 | 0,3 | 0,4 | 28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | -21,5 | -514,9 | -493,4 |
Equity capital to total assets | -326,9 | -164,8 | -20,9 | 143,9 |
Gross profit margin | -73,7 | 43,9 | 88,5 | 44,6 |
EBITDA Margin | -30,5 | 69,5 | 82,1 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2228 | 1195 | 363 | -832 |
Current financial liquidity indicator | 0.23424823582172394 | 0.3775947093963623 | 0.8273468613624573 | 0,4 |
Net dept to EBITDA | -6.10612154006958 | 1.2080355882644653 | -0.7383385896682739 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane