27.51.Z - Manufacture of electric household appliances
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
24.53.Z - Casting of light metals
25.61.Z - Production of cutlery and knives
31.02.Z - Manufacture of furniture
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -0 | 96,4 |
EBITDA | 0,2 | -0,5 | 0,1 | 115,1 |
Short time liabilities | 3,9 | 4,9 | 4,8 | -1,4 |
Equity capital | -1,7 | -2,3 | -2,3 | -0,9 |
Operating profit (EBIT) | 0,1 | -0,5 | 0 | 105,2 |
Assets | 2,8 | 3,1 | 2,9 | -6,8 |
Net profit (loss) | 0,1 | -0,5 | -0 | 96,4 |
Cash | 0 | 0 | 0 | -37,7 |
Net income from sale | 10,8 | 6,3 | 6,7 | 5,8 |
Liabilities and provisions for liabilities | 4,5 | 5,4 | 5,2 | -3,6 |
Working assets | 2,1 | 2,3 | 2 | -14,5 |
Depreciation | 0 | 0 | 0 | 4 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 24,2 | 0,9 | -23,3 |
Equity capital to total assets | -61,5 | -73 | -79 | -6 |
Gross profit margin | 0,8 | -8,6 | -0,3 | 8,3 |
EBITDA Margin | 1,7 | -7,4 | 1 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 280 | 261 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane