32.99.Z - Production of other products not classified elsewhere
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,3 | 6,3 | 6,3 | 0,7 |
Gross profit (loss) | 1,6 | 1,8 | -1,1 | -161,9 |
EBITDA | 1,7 | 2,1 | -0,7 | -131,2 |
Net profit (loss) | 1,4 | 1,4 | -1,1 | -179,7 |
Cash | 0,5 | 1,6 | 1 | -34,8 |
Liabilities and provisions for liabilities | 2,3 | 1,2 | 2,3 | 94,8 |
Net income from sale | 8,7 | 10,9 | 6,6 | -39,3 |
Short time liabilities | 1,6 | 1 | 1,1 | 9,5 |
Working assets | 4,8 | 4,7 | 3,9 | -18,2 |
Equity capital | 4 | 5,1 | 4 | -21,4 |
Operating profit (EBIT) | 1,5 | 1,8 | -1,1 | -161,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 27,2 | -27,6 | -54,8 |
Equity capital to total assets | 64,1 | 81 | 63,2 | -17,8 |
Gross profit margin | 17,9 | 16,3 | -16,7 | -33 |
EBITDA Margin | 19,8 | 19,6 | -10,1 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 35 | 63 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane