27.40.Z - Manufacture of lighting equipment
23.12.Z - Shaping and processing of flat glass
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 42,1 |
Gross profit (loss) | 0,1 | 0,1 | -27,2 |
EBITDA | 0,1 | 0,1 | -32,5 |
Short time liabilities | 0,6 | 0,7 | 8,1 |
Other operating costs | 0 | 0,1 | 3 947 306,7 |
Equity capital | 0,1 | 0,1 | 68,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -32,5 |
Assets | 0,7 | 0,8 | 14,5 |
Net profit (loss) | 0,1 | 0,1 | -27 |
Cash | 0 | 0,2 | 1285,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 8,1 |
Net income from sale | 1,8 | 5,4 | 190,7 |
Working assets | 0,7 | 0,8 | 14,5 |
Other income costs | 0 | 0 | 30,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,5 | 40,6 | -52,9 |
Equity capital to total assets | 10,7 | 15,7 | 5 |
Gross profit margin | 4,3 | 1,1 | -3,2 |
EBITDA Margin | 4,3 | 1 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 47 | -81 |
Current financial liquidity indicator | 1.1198248863220215 | 1.1864898204803467 | 0,1 |
Net dept to EBITDA | -0.1485954374074936 | -3.051027297973633 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane