31.03.Z - Manufacture of furniture
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | -0,2 | -125,5 |
EBITDA | 0,5 | 1 | -0,2 | -120,3 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 84,6 |
Equity capital | 0,8 | 1,3 | 1,1 | -18,5 |
Operating profit (EBIT) | 0,5 | 1 | -0,2 | -124,5 |
Assets | 1 | 1,8 | 1,9 | 9 |
Net profit (loss) | 0,5 | 0,9 | -0,2 | -128,2 |
Cash | 0,4 | 0,5 | 0 | -99,5 |
Net income from sale | 2,1 | 4,1 | 5,8 | 39,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,9 | 87,8 |
Working assets | 1 | 1,8 | 1,8 | 0,1 |
Depreciation | 0 | 0 | 0 | 105 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 65,5 | -22,6 | -88,1 |
Equity capital to total assets | 76,9 | 74,1 | 55,4 | -18,7 |
Gross profit margin | 23,7 | 23,1 | -4,2 | -27,3 |
EBITDA Margin | 24,6 | 23,5 | -3,4 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 53 | 12 |
Current financial liquidity indicator | 4.238691806793213 | 3.8633298873901367 | 2.058556318283081 | -1,8 |
Net dept to EBITDA | -0.8085819482803345 | -0.5573496222496033 | -0.2306264191865921 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane