27.51.Z - Manufacture of electric household appliances
23.13.Z - Production of household glass
27.12.Z - Manufacture of electrical distribution and control apparatus
29.32.Z - Manufacture of other parts and accessories for motor vehicles
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,1 | 50,9 |
EBITDA | 0,8 | 0,2 | 0,2 | 13 |
Short time liabilities | 2,4 | 2 | 2 | -1,3 |
Equity capital | 0,7 | 0,7 | 0,8 | 19,1 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,2 | 13,3 |
Assets | 3,1 | 2,7 | 2,8 | 4,1 |
Net profit (loss) | 0,6 | 0 | 0,1 | 274 |
Cash | 0 | 0,1 | 0 | -73,9 |
Net income from sale | 7,6 | 8 | 10,2 | 27,8 |
Liabilities and provisions for liabilities | 2,4 | 2 | 2 | -1,3 |
Working assets | 2,6 | 2,6 | 2,8 | 4,8 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 5,1 | 16,1 | 11 |
Equity capital to total assets | 21,7 | 26,3 | 30,2 | 3,9 |
Gross profit margin | 10,2 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 10,8 | 2,5 | 2,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 91 | 70 | -21 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane