23.12.Z - Shaping and processing of flat glass
16.23.Z - Production of other carpentry and joinery products for construction
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
23.70.Z - Cutting, shaping, and finishing of stone
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,3 | -0,4 | -16,3 |
Gross profit (loss) | 0,5 | -0,3 | -0,4 | -16,6 |
EBITDA | 0,7 | -0,2 | -0,2 | -33,2 |
Short time liabilities | 1,6 | 1,8 | 1,6 | -15,4 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,5 | 0,6 | 0,2 | -60,7 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,4 | -15,6 |
Assets | 3 | 2,5 | 1,8 | -27 |
Net profit (loss) | 0,5 | -0,3 | -0,4 | -16,6 |
Cash | 0,4 | 0,4 | 0,2 | -47,5 |
Net income from sale | 8,7 | 6,6 | 5,3 | -18,5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,6 | -15,4 |
Working assets | 2,1 | 1,7 | 1,1 | -33,2 |
Other income costs | 0 | 0 | 0 | -11 |
Depreciation | 0,2 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | -52 | -154,2 | -102,2 |
Equity capital to total assets | 48,4 | 25,6 | 13,8 | -11,8 |
Gross profit margin | 5,9 | -5 | -7,2 | -2,2 |
EBITDA Margin | 7,7 | -2,5 | -4,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 103 | 107 | 4 |
Current financial liquidity indicator | 1.3399300575256348 | 0.9222972393035889 | 0.7285861372947693 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane