17.23.Z - Manufacture of paper stationery
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
23.4 - Manufacture of other porcelain and ceramic products
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,5 | -5,1 |
EBITDA | 0 | 0,4 | 0,6 | 63,8 |
Short time liabilities | 1,5 | 1,4 | 1,4 | -1,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 7,1 |
Equity capital | 0,4 | 0,9 | 0,9 | -2,8 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 51,5 |
Assets | 1,9 | 2,3 | 2,3 | -2,1 |
Net dept to EBITDA | -0 | -0 | 0 | 240 |
Net profit (loss) | 0 | 0,5 | 0,5 | -5,1 |
Cash | 0,4 | 0,2 | -0,2 | -193,5 |
Net income from sale | 4,3 | 5,7 | 7 | 23,8 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,4 | -1,7 |
Working assets | 1,9 | 2 | 2,1 | 5,7 |
Depreciation | 0 | 0 | 0 | 1460,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 54,6 | 53,3 | -1,3 |
Equity capital to total assets | 21 | 38,2 | 37,9 | -0,3 |
Gross profit margin | 0 | 8,5 | 6,5 | -2 |
EBITDA Margin | 0,2 | 6,3 | 8,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 92 | 73 | -19 |
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