16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.24.Z - Manufacture of wooden containers
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
32.40.Z - Manufacture of games and toys
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,1 | 17,8 | 17 903,9 |
EBITDA | 0 | -0,1 | 19,2 | 19 257,3 |
Short time liabilities | 0,1 | 0 | 272,5 | -∞ |
Equity capital | 11,4 | 11,3 | 122,4 | 982,8 |
Operating profit (EBIT) | 0 | -0,1 | 19,2 | 19 257,3 |
Assets | 11,5 | 11,3 | 394,9 | 3393,4 |
Net profit (loss) | 0 | -0,1 | 16,1 | 16 180,9 |
Cash | 11,5 | 11,3 | 72,9 | 545,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 272,5 | -∞ |
Net income from sale | 0 | 0 | 685,8 | -∞ |
Working assets | 11,5 | 11,3 | 394,9 | 3393,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,9 | 13,1 | 14 |
Equity capital to total assets | 99,3 | 100 | 31 | -69 |
Gross profit margin | 2,6 | -117,7 | ||
EBITDA Margin | 2,8 | -117,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 145 | 145 |
Current financial liquidity indicator | 143.53750610351562 | 1.4491535425186157 | -142,1 | |
Net dept to EBITDA | 113.02999877929688 | -3.807623863220215 | -116,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane