47.91.Z - Intermediary retail sale, non-specialized
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.22.Z - Production of household, toilet, and sanitary articles
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.59.Z - Retail trade
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -12,6 | -3,6 | 71,3 |
EBITDA | -4,7 | -12,6 | -3,6 | 71,3 |
Short time liabilities | 17,5 | 28,3 | 31,9 | 12,8 |
Equity capital | 44,1 | 31,5 | 27,8 | -11,5 |
Operating profit (EBIT) | -4,7 | -12,6 | -3,6 | 71,3 |
Assets | 61,6 | 59,8 | 59,8 | 0 |
Net profit (loss) | -4,7 | -12,6 | -3,6 | 71,3 |
Cash | 45,5 | 45,5 | 45,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,5 | 28,3 | 31,9 | 12,8 |
Working assets | 61,6 | 59,8 | 59,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -40,2 | -13,1 | 27,1 |
Equity capital to total assets | 71,6 | 52,6 | 46,6 | -6 |
Gross profit margin | 486,1 | |||
EBITDA Margin | 453,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.523893356323242 | 2.111661672592163 | 1.8714070320129395 | -0,2 |
Net dept to EBITDA | 9.753316879272461 | 3.599883556365967 | 12.533161163330078 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane