25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -11,7 |
EBITDA | 0 | 0,2 | 0,2 | -34,5 |
Short time liabilities | 0,7 | 0,7 | 2,6 | 277,6 |
Equity capital | -0,4 | -0,2 | 0 | 113,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -35,8 |
Assets | 0,3 | 0,5 | 2,6 | 401,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | -10,5 |
Cash | 0,1 | 0,1 | 0,4 | 219,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 2,6 | 277,6 |
Net income from sale | 0,9 | 0,9 | 1,1 | 19,4 |
Working assets | 0,3 | 0,5 | 1 | 113 |
Depreciation | 0 | 0 | 0 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -126,5 | 856,7 | 983,2 |
Equity capital to total assets | -106,7 | -31,6 | 0,8 | 32,4 |
Gross profit margin | 1,4 | 23,9 | 17,6 | -6,3 |
EBITDA Margin | 2,8 | 26,4 | 14,5 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 268 | 847 | 579 |
Current financial liquidity indicator | 0.41347554326057434 | 0.7026679515838623 | 0.3964158892631531 | -0,3 |
Net dept to EBITDA | 20.228038787841797 | 1.9665040969848633 | 13.1498441696167 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane