30.92.Z - Manufacture of bicycles and invalid carriages
13.92.Z - Manufacture of made-up textile articles
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
45.11.Z - Sale of cars and light motor vehicles
46.49.Z - Wholesale of other household goods
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,3 | -149,7 |
Gross profit (loss) | -0,2 | -0,1 | -0,3 | -159,4 |
EBITDA | -0,2 | -0,1 | -0,3 | -164,9 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 41,1 |
Other operating costs | 0 | 0 | 0 | 156 915 |
Equity capital | -0,1 | -0,2 | -0,5 | -183,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -155,1 |
Assets | 0,1 | 0,2 | 0 | -84 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -157,7 |
Cash | 0,1 | 0,1 | 0 | -85,5 |
Net income from sale | 0,5 | 0,5 | 2,6 | 433,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 41,1 |
Working assets | 0,1 | 0,2 | 0 | -84 |
Other income costs | 0 | 0 | 0 | -83,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 428 | 71,2 | 64,7 | -6,5 |
Equity capital to total assets | -40,1 | -87,9 | -1560,8 | -1472,9 |
Gross profit margin | -42,1 | -26,3 | -12,8 | 13,5 |
EBITDA Margin | -42 | -25,7 | -12,8 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 290 | 77 | -213 |
Current financial liquidity indicator | 0.7139306664466858 | 0.5322253704071045 | 0.060211267322301865 | -0,4 |
Net dept to EBITDA | 0.4853566586971283 | 1.1432819366455078 | 0.06258954107761383 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane