46.90.Z - Non-specialized wholesale trade
32.13.Z - Manufacture of costume jewelry and similar products
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | 1 | 5,8 |
EBITDA | 1,3 | 1,2 | 1,4 | 14,9 |
Short time liabilities | 0,6 | 0,4 | 1,6 | 266,8 |
Equity capital | 2,1 | 3 | 3,9 | 30,3 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,4 | 15,5 |
Assets | 5,7 | 7,8 | 9,2 | 17,2 |
Net profit (loss) | 1,1 | 0,8 | 0,9 | 6,1 |
Cash | 0,7 | 1,5 | 0,9 | -39,9 |
Liabilities and provisions for liabilities | 3,5 | 4,9 | 5,3 | 9,2 |
Net income from sale | 4,5 | 5,2 | 6,8 | 30 |
Working assets | 5,7 | 7,8 | 9,2 | 17,2 |
Depreciation | 0 | 0 | 0 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 28,6 | 23,3 | -5,3 |
Equity capital to total assets | 37,4 | 37,9 | 42,2 | 4,3 |
Gross profit margin | 28,1 | 18,5 | 15 | -3,5 |
EBITDA Margin | 28,1 | 23,7 | 21 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 85 | 55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane