12.00.Z - Manufacture of tobacco products
27.90.Z - Manufacture of other electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
47.65.Z - Retail sale of games and toys in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
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 | 0,3 | 0,2 | -49,2 |
Gross profit (loss) | -1,3 | 0,3 | 0,1 | -57,9 |
EBITDA | -1,2 | 0,3 | 0,2 | -49,2 |
Short time liabilities | 0 | 0,5 | 0,5 | -10,6 |
Other operating costs | 1,2 | 0 | 0 | 17,9 |
Equity capital | -1,3 | -1 | -0,9 | 9,5 |
Operating profit (EBIT) | -1,2 | 0,3 | 0,2 | -49,2 |
Assets | 1 | 1,9 | 1,6 | -17,3 |
Net profit (loss) | -1,3 | 0,2 | 0,1 | -58,9 |
Cash | 0,1 | 0,3 | 0,1 | -79,1 |
Net income from sale | 0,1 | 2 | 1,4 | -29,8 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 2,5 | -14,6 |
Working assets | 1 | 1,9 | 1,6 | -17,3 |
Other income costs | 0 | 0 | 0 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | -23,2 | -10,5 | 12,7 |
Equity capital to total assets | -122,7 | -54,4 | -59,4 | -5 |
Gross profit margin | -976,7 | 13,3 | 8 | -5,3 |
EBITDA Margin | -871,6 | 17,2 | 12,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 98 | 125 | 27 |
Current financial liquidity indicator | 442.04791259765625 | 3.476083278656006 | 3.2162177562713623 | -0,3 |
Net dept to EBITDA | -1.5551605224609375 | 4.579603672027588 | 8.503849983215332 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane