22.29.Z - Manufacture of other plastic products
27.52.Z - Manufacture of non-electric domestic appliances
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,2 | 0,5 | 416,1 |
Gross profit (loss) | 0,5 | -0,8 | 0,3 | 141,8 |
EBITDA | 1,4 | 0,5 | 1,1 | 126,9 |
Short time liabilities | 5,8 | 6,2 | 5,5 | -11,8 |
Other operating costs | 0,2 | 0,1 | 0,2 | 166,4 |
Equity capital | 1,1 | 0,2 | 0,5 | 178 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,5 | 832,4 |
Assets | 13,7 | 11,9 | 14 | 18 |
Net profit (loss) | 0,5 | -0,9 | 0,3 | 138,8 |
Cash | 0 | 0 | 0 | -5,4 |
Net income from sale | 18,6 | 16,9 | 16,5 | -2 |
Liabilities and provisions for liabilities | 12,6 | 11,7 | 13,5 | 15,3 |
Working assets | 5,1 | 4,1 | 3,8 | -6,2 |
Other income costs | 0,5 | 0,2 | 0,3 | 50,2 |
Depreciation | 0,5 | 0,6 | 0,6 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -459,1 | 64 | 523,1 |
Equity capital to total assets | 7,9 | 1,6 | 3,8 | 2,2 |
Gross profit margin | 2,8 | -4,9 | 2,1 | 7 |
EBITDA Margin | 7,4 | 3 | 6,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 134 | 121 | -13 |
Current financial liquidity indicator | 0.8780344724655151 | 0.6589316129684448 | 0.7008143067359924 | 0 |
Net dept to EBITDA | 5.106381893157959 | 12.911678314208984 | 7.334010124206543 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane