28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
47 - Retail trade
58 - Publishing activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 109,6 | ||
Gross profit (loss) | 0,3 | 0 | 0 | -57,9 |
EBITDA | 0,3 | 0,1 | 0,1 | -6,6 |
Short time liabilities | 0,9 | 1,3 | 0,9 | -29,2 |
Other operating costs | 0,1 | -79 | ||
Equity capital | 2,5 | 2,5 | 2,5 | -0,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -11,3 |
Assets | 4,2 | 4,3 | 4,5 | 4 |
Net profit (loss) | 0,3 | 0 | 0 | -64,1 |
Cash | 0,1 | 0,1 | 41,2 | |
Net income from sale | 4,2 | 4 | 3,1 | -22,6 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2 | 10,3 |
Working assets | 4,2 | 4,3 | 4,4 | 4,2 |
Other income costs | 0,2 | -26,6 | ||
Depreciation | 0 | 0 | 0 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 1,3 | 0,5 | -0,8 |
Equity capital to total assets | 59,3 | 58,5 | 55,9 | -2,6 |
Gross profit margin | 6,4 | 1 | 0,5 | -0,5 |
EBITDA Margin | 7,1 | 2,3 | 2,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 122 | 112 | -10 |
Current financial liquidity indicator | 4.639402866363525 | 3.125837802886963 | 3.935244560241699 | 0,8 |
Net dept to EBITDA | 7.3047027587890625 | 12.581367492675781 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane