15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -27,3 |
EBITDA | 0,3 | 0,2 | 0,2 | -23,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 35 |
Equity capital | 0,6 | 0,5 | 0,7 | 29,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -25,3 |
Assets | 0,8 | 0,6 | 0,8 | 27,4 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -27,7 |
Cash | 0,5 | 0,3 | 0,4 | 70,2 |
Net income from sale | 1,6 | 1,5 | 1,9 | 32,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 21,4 |
Working assets | 0,7 | 0,4 | 0,6 | 49,5 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 40,2 | 22,5 | -17,7 |
Equity capital to total assets | 76,9 | 77,7 | 78,8 | 1,1 |
Gross profit margin | 18,5 | 15,3 | 8,4 | -6,9 |
EBITDA Margin | 19,5 | 16,7 | 9,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 33 | 1 |
Current financial liquidity indicator | 4.727476119995117 | 3.151878595352173 | 3.4906065464019775 | 0,3 |
Net dept to EBITDA | -1.454160451889038 | -0.9995839595794678 | -2.343985080718994 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane