46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | 9003,4 |
EBITDA | 0 | 0 | 0,5 | 5367,2 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -30,7 |
Equity capital | 0 | 0 | 0,5 | 1235,2 |
Operating profit (EBIT) | 0 | 0 | 0,5 | 8287,3 |
Assets | 0,4 | 0,4 | 0,9 | 122,9 |
Net profit (loss) | 0 | 0 | 0,4 | 9000,3 |
Cash | 0,1 | 0 | 0,7 | 2024,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 11,6 |
Net income from sale | 0,1 | 0,2 | 1 | 459,5 |
Working assets | 0,1 | 0,4 | 0,9 | 124,2 |
Depreciation | 0 | 0 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 13,6 | 92,5 | 78,9 |
Equity capital to total assets | 3,1 | 9,1 | 54,5 | 45,4 |
Gross profit margin | 2,5 | 2,9 | 46,7 | 43,8 |
EBITDA Margin | 63,6 | 4,9 | 47,9 | 43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1868 | 703 | 87 | -616 |
Current financial liquidity indicator | 0.15761698782444 | 1.0933102369308472 | 3.5397870540618896 | 2,4 |
Net dept to EBITDA | -1.0097242593765259 | 33.08097839355469 | -0.9378404021263123 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane