46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
23.41.Z - Production of ceramic tableware and decorative items
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -6352,9 |
EBITDA | 0,1 | 0 | -0,1 | -786,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 71,5 |
Equity capital | 0,2 | 0,2 | 0,1 | -52,6 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -4140,6 |
Assets | 0,4 | 0,3 | 0,2 | -30,5 |
Net profit (loss) | 0,1 | -0 | -0,1 | -6352,9 |
Cash | 0,1 | 0,2 | 0 | -70,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 71,5 |
Net income from sale | 0,9 | 0,8 | 0,8 | -1,6 |
Working assets | 0,4 | 0,3 | 0,2 | -24,8 |
Depreciation | 0 | 0 | 0 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | -0,8 | -111 | -110,2 |
Equity capital to total assets | 64,1 | 82,2 | 56 | -26,2 |
Gross profit margin | 10,3 | -0,2 | -15,6 | -15,4 |
EBITDA Margin | 11,3 | 2 | -14,1 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 23 | 40 | 17 |
Current financial liquidity indicator | 2.525770664215088 | 5.178941249847412 | 2.2723071575164795 | -2,9 |
Net dept to EBITDA | -0.7868040800094604 | -8.33968734741211 | 0.2999916970729828 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane