23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
27.40.Z - Manufacture of lighting equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -124,5 |
EBITDA | 0,3 | 0,4 | 0,2 | -48,2 |
Short time liabilities | 6,7 | 7,5 | 7,2 | -3,3 |
Equity capital | 4,8 | 3,8 | 3,8 | -0,3 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -502,4 |
Assets | 18,9 | 18,6 | 18,3 | -1,4 |
Net profit (loss) | -0,2 | 0 | -0 | -124,5 |
Cash | 1,3 | 2,4 | 1,5 | -35,2 |
Liabilities and provisions for liabilities | 14,1 | 14,8 | 14,5 | -1,7 |
Net income from sale | 1,1 | 1,2 | 1,2 | 1 |
Working assets | 8,7 | 10,4 | 10,5 | 0,4 |
Depreciation | 0,5 | 0,3 | 0,3 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 1,1 | -0,3 | -1,4 |
Equity capital to total assets | 25,4 | 20,5 | 20,7 | 0,2 |
Gross profit margin | -17,3 | 3,4 | -0,8 | -4,2 |
EBITDA Margin | 25,5 | 29,8 | 15,3 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2189 | 2249 | 2153 | -96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane