22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.40.Z - Production of games and toys
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2 | 1,2 | -37,9 |
Gross profit (loss) | 1,9 | 1,9 | 1,5 | -23,9 |
EBITDA | 2,2 | 1,6 | -25,3 | |
Short time liabilities | 0,4 | 0,4 | 0,4 | -3 |
Other operating costs | 0,1 | 0 | 0 | 6364,8 |
Equity capital | 6,7 | 7,5 | 8,1 | 8,6 |
Operating profit (EBIT) | 1,9 | 2 | 1,4 | -26,3 |
Assets | 7,3 | 7,9 | 8,5 | 7,8 |
Net profit (loss) | 1,7 | 1,8 | 1,3 | -24,3 |
Cash | 0 | 3,9 | -∞ | |
Net income from sale | 6,3 | 6,8 | 6,5 | -5,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -5,8 |
Working assets | 5,1 | 5,7 | 6,3 | 11 |
Other income costs | 0,2 | 0 | 0,2 | 194 843,8 |
Depreciation | 0,2 | 0,2 | -14,9 | |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 23,5 | 16,4 | -7,1 |
Equity capital to total assets | 91,6 | 94,7 | 95,4 | 0,7 |
Gross profit margin | 30,3 | 28,4 | 22,8 | -5,6 |
EBITDA Margin | 31,5 | 24,8 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 22 | 0 |
Current financial liquidity indicator | 13.60708999633789 | 13.922563552856445 | 15.931400299072266 | 2 |
Net dept to EBITDA | 0.015775222331285477 | -2.417069673538208 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane