27.40.Z - Manufacture of lighting equipment
10.71.Z - Production of bread, fresh pastries, and cakes
16.10.Z - Sawmill products, wood processing and finishing
17.12.Z - Production of paper and paperboard
20.16.Z - Manufacture of plastics in primary forms
23.41.Z - Production of ceramic tableware and decorative items
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.51.Z - Manufacture of electric household appliances
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 2,5 | 1,7 | -31 |
EBITDA | 0,3 | 3 | 2,1 | -30,3 |
Short time liabilities | 37,2 | 23,9 | 20,1 | -16,2 |
Equity capital | -2,1 | -0,3 | 0,9 | 388,1 |
Operating profit (EBIT) | -0,1 | 2,7 | 1,9 | -29,2 |
Assets | 35,2 | 23,7 | 21,2 | -10,6 |
Net profit (loss) | -0,9 | 1,7 | 1,3 | -27,2 |
Cash | 1,3 | 0,2 | 0,4 | 89,8 |
Liabilities and provisions for liabilities | 37,3 | 24 | 20,2 | -15,7 |
Net income from sale | 144,6 | 99,3 | 79,7 | -19,7 |
Working assets | 34,1 | 22,9 | 20,6 | -10,2 |
Depreciation | 0,3 | 0,3 | 0,1 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | -533,5 | 134,7 | 668,2 |
Equity capital to total assets | -5,9 | -1,4 | 4,4 | 5,8 |
Gross profit margin | -0,2 | 2,5 | 2,2 | -0,3 |
EBITDA Margin | 0,2 | 3 | 2,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 88 | 92 | 4 |
Current financial liquidity indicator | 0.9146203994750977 | 0.9557355046272278 | 1.01954185962677 | 0 |
Net dept to EBITDA | 6.655067443847656 | 1.278489112854004 | 1.1576915979385376 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane