13.92.Z - Manufacture of made-up textile articles
14.20.Z - Manufacture of articles of fur
31.09.Z - Manufacture of other furniture
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | -0,3 | 46,4 |
Gross profit (loss) | 0 | -0,7 | -1 | -35 |
EBITDA | 0,1 | -0,6 | -1 | -62,6 |
Short time liabilities | 2,4 | 1,9 | 1,3 | -30,2 |
Other operating costs | 0 | 0 | 0,6 | 3026,9 |
Equity capital | 1,3 | 0,6 | -0,5 | -181,5 |
Operating profit (EBIT) | 0,1 | -0,6 | -1 | -52,5 |
Assets | 4 | 2,5 | 1,5 | -39 |
Net profit (loss) | 0 | -0,7 | -1 | -35 |
Cash | 0 | 0 | 0,1 | 1195,8 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 2 | 2,6 |
Net income from sale | 4,6 | 3,4 | 2,9 | -14,4 |
Working assets | 2,1 | 1 | 1,5 | 48,3 |
Other income costs | 0,5 | 0 | 0 | -96,5 |
Depreciation | 0 | 0 | 0 | -97,2 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -134,5 | 222,7 | 357,2 |
Equity capital to total assets | 32,7 | 22,6 | -30,2 | -52,8 |
Gross profit margin | 0,9 | -22 | -34,6 | -12,6 |
EBITDA Margin | 3,1 | -17,8 | -33,8 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 204 | 167 | -37 |
Current financial liquidity indicator | 0.8688600063323975 | 0.5316179394721985 | 1.1287822723388672 | 0,6 |
Net dept to EBITDA | 10.328283309936523 | -1.4570528268814087 | -0.7421480417251587 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane