46.49.Z - Wholesale trade of other household articles
18.12.Z - Other printing
27.90.Z - Manufacture of other electrical equipment
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,4 | -33,1 |
EBITDA | 1,2 | 1,2 | 1,1 | -3,8 |
Short time liabilities | 3,7 | 4,6 | 3,5 | -23,1 |
Equity capital | 18,9 | 19,5 | 19,8 | 1,6 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,9 | -17,7 |
Assets | 25 | 26,8 | 25,9 | -3,5 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -42,3 |
Cash | 0,1 | 0 | 0,1 | 57,4 |
Liabilities and provisions for liabilities | 6 | 7,3 | 6,1 | -16,9 |
Net income from sale | 10,2 | 9,9 | 8,7 | -12,2 |
Working assets | 13,2 | 14,5 | 10,9 | -25,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 142,5 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 2,8 | 1,6 | -1,2 |
Equity capital to total assets | 75,9 | 72,7 | 76,5 | 3,8 |
Gross profit margin | 8,9 | 6,6 | 5 | -1,6 |
EBITDA Margin | 12,1 | 11,9 | 13 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 169 | 148 | -21 |
Current financial liquidity indicator | 3.566016435623169 | 3.1698174476623535 | 3.088642120361328 | -0,1 |
Net dept to EBITDA | 3.0666019916534424 | 3.9225733280181885 | 3.8134593963623047 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane