13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,6 | 0,9 | -42,9 |
Gross profit (loss) | 0,1 | 1,6 | 0,9 | -44,4 |
EBITDA | 0,6 | 2,1 | 1,2 | -40,3 |
Short time liabilities | 4,5 | 5 | 4,9 | -0,6 |
Other operating costs | 0,6 | 0,2 | 0,5 | 170,7 |
Equity capital | 2,6 | 3,9 | 4,5 | 16,2 |
Operating profit (EBIT) | 0,5 | 2 | 1,1 | -43,5 |
Assets | 8,4 | 9,5 | 10 | 5,3 |
Net profit (loss) | 0 | 1,3 | 0,7 | -44,1 |
Cash | 0,8 | 0,2 | 0,5 | 208,7 |
Net income from sale | 17,2 | 23,9 | 23,9 | 0 |
Liabilities and provisions for liabilities | 5,8 | 5,6 | 5,5 | -2,3 |
Working assets | 5,1 | 6,1 | 6,5 | 7,2 |
Other income costs | 0,8 | 0,5 | 0,7 | 23,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 33,6 | 16,2 | -17,4 |
Equity capital to total assets | 30,9 | 40,9 | 45,2 | 4,3 |
Gross profit margin | 0,5 | 6,6 | 3,7 | -2,9 |
EBITDA Margin | 3,4 | 8,7 | 5,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 76 | 76 | 0 |
Current financial liquidity indicator | 1.1358880996704102 | 1.2268931865692139 | 1.3230915069580078 | 0,1 |
Net dept to EBITDA | 3.827214002609253 | 1.6266905069351196 | 1.7426609992980957 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane