17.22.Z - Production of household, toilet, and sanitary articles
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
27.4 - Manufacture of lighting equipment
28.2 - Manufacture of other general-purpose machinery
31 - Manufacture of furniture
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,5 | 0,1 | -92,2 |
EBITDA | 0,3 | 1,5 | -0,2 | -111,7 |
Short time liabilities | 2,5 | 3,5 | 1,2 | -66,8 |
Equity capital | 0,1 | 1,5 | 1,6 | 6 |
Operating profit (EBIT) | 0,3 | 1,5 | -0,3 | -119 |
Assets | 5,6 | 8,4 | 2,8 | -66,5 |
Net profit (loss) | 0,3 | 1,4 | 0,1 | -93,3 |
Cash | 0,4 | 0,2 | 0,6 | 156,4 |
Liabilities and provisions for liabilities | 5,5 | 6,9 | 1,2 | -82,5 |
Net income from sale | 4,6 | 7,6 | 7,6 | 0,1 |
Working assets | 5,6 | 6,6 | 2,4 | -63,6 |
Depreciation | 0 | 0,1 | 0,1 | 85,2 |
% | % | % | p.p. | |
Profitability of capital | 177,8 | 89,1 | 5,7 | -83,4 |
Equity capital to total assets | 2,6 | 18,1 | 57,2 | 39,1 |
Gross profit margin | 6,1 | 19,7 | 1,5 | -18,2 |
EBITDA Margin | 7,1 | 20,3 | -2,4 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 170 | 56 | -114 |
Current financial liquidity indicator | 1.0924967527389526 | 0,5 | ||
Net dept to EBITDA | 0.07987182587385178 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane