13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
22.23.Z - Manufacture of plastic doors and windows
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.69.Z - Wholesale trade
62.02 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,2 | -∞ |
EBITDA | 0 | 0 | 1,3 | -∞ |
Short time liabilities | 2,6 | 1,7 | 0,6 | -63,3 |
Equity capital | 1,7 | 3 | 4,1 | 37,9 |
Operating profit (EBIT) | 0 | 0 | 1,3 | -∞ |
Assets | 4,3 | 4,7 | 4,8 | 0,9 |
Net profit (loss) | 0 | 0 | 1,1 | -∞ |
Cash | 0,2 | 0,8 | 1,4 | 66,1 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 0,7 | -62,1 |
Net income from sale | 0 | 0 | 4,7 | -∞ |
Working assets | 1,7 | 2,1 | 2,2 | 2,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 27,5 | 27,5 |
Equity capital to total assets | 38,9 | 63 | 86,1 | 23,1 |
Gross profit margin | 26,3 | 3,6 | ||
EBITDA Margin | 26,9 | 4,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 50 | -2 147 483 598 |
Current financial liquidity indicator | 0.6599659323692322 | 1.2207155227661133 | 3.2918171882629395 | 2,1 |
Net dept to EBITDA | -1.114829182624817 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane