16.24.Z - Wood packaging production
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 4,5 | 0,6 | -86,7 |
Gross profit (loss) | 0,6 | 4,5 | 0,7 | -84,7 |
EBITDA | 0,6 | 4,6 | 0,8 | -82,9 |
Short time liabilities | 0,5 | 0,5 | 2,2 | 331,3 |
Other operating costs | 0 | 0 | 0 | -21,3 |
Equity capital | 0,5 | 2,4 | 1,5 | -37,9 |
Operating profit (EBIT) | 0,6 | 4,5 | 0,7 | -84,5 |
Assets | 1 | 2,9 | 3,6 | 26,8 |
Net profit (loss) | 0,5 | 3,7 | 0,5 | -85,3 |
Cash | 0,5 | 1,1 | 1 | -10,5 |
Net income from sale | 2,9 | 14,2 | 9,8 | -31,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2,2 | 331,3 |
Working assets | 1 | 2,6 | 3,1 | 21,7 |
Other income costs | 0 | 0 | 0,1 | 882,1 |
Depreciation | 0 | 0 | 0,1 | 150,9 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 157,2 | 37,2 | -120 |
Equity capital to total assets | 53,7 | 82,5 | 40,4 | -42,1 |
Gross profit margin | 20,8 | 32 | 7,1 | -24,9 |
EBITDA Margin | 21,3 | 32,2 | 8 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 13 | 81 | 68 |
Current financial liquidity indicator | 2.1909122467041016 | 5.120108127593994 | 1.4446742534637451 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane