46.49.Z - Wholesale trade of other household articles
01.61.Z - Service activities supporting crop production
13.99.Z - Production of other textile products, not classified elsewhere
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0,2 | 467,7 |
Gross profit (loss) | 0,3 | 1 | 0,3 | -74,1 |
EBITDA | 0,3 | 0,1 | 0,3 | 556 |
Short time liabilities | 1,2 | 1,5 | 1,1 | -25,6 |
Other operating costs | 0 | 0 | 0,1 | 329,7 |
Equity capital | 3 | 3,5 | 3,2 | -8,3 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 576,4 |
Assets | 4,4 | 5 | 4,3 | -13,5 |
Net profit (loss) | 0,3 | 0,8 | 0,2 | -73,5 |
Cash | 0,4 | 0,4 | 0,3 | -14,3 |
Net income from sale | 7,5 | 9,6 | 11,3 | 17,2 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,1 | -25,6 |
Working assets | 3,2 | 4,1 | 4 | -4,1 |
Other income costs | 0,6 | 0 | 0,1 | 634,3 |
Depreciation | 0 | 0 | 0 | 255,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 22,9 | 6,6 | -16,3 |
Equity capital to total assets | 69,3 | 69,8 | 74 | 4,2 |
Gross profit margin | 3,4 | 10,2 | 2,2 | -8 |
EBITDA Margin | 4 | 0,5 | 3,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 57 | 36 | -21 |
Current financial liquidity indicator | 2.764617919921875 | 2.7449190616607666 | 3.5364744663238525 | 0,8 |
Net dept to EBITDA | -0.5177456736564636 | -4.941943645477295 | -0.8620628118515015 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane