14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
22.22.Z - Manufacture of plastic packaging
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -78,8 |
EBITDA | 0,2 | 0,3 | 0,1 | -56,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 16,9 |
Equity capital | 1,6 | 2,1 | 2,2 | 2,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -57,7 |
Assets | 2 | 2,4 | 2,7 | 12 |
Net profit (loss) | 0,1 | 0,3 | 0 | -82,6 |
Cash | 0,2 | 0,5 | 0,6 | 22,6 |
Net income from sale | 2,2 | 2,7 | 2,5 | -7,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 94 |
Working assets | 2 | 2,4 | 2,6 | 11,9 |
Depreciation | 0,1 | 0 | 0 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 11,8 | 2 | -9,8 |
Equity capital to total assets | 81,1 | 89,2 | 81,3 | -7,9 |
Gross profit margin | 5,8 | 10,3 | 2,4 | -7,9 |
EBITDA Margin | 9 | 9,8 | 4,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 37 | 8 |
Current financial liquidity indicator | 6.481699466705322 | 9.726883888244629 | 5.28162145614624 | -4,4 |
Net dept to EBITDA | -0.8360471129417419 | -1.7730286121368408 | -5.142900466918945 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane