22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3 | 0 | -2,1 | -4778,6 |
Gross profit (loss) | 2,6 | -0,4 | -2,3 | -536,8 |
EBITDA | ||||
Short time liabilities | 0 | 0 | 0,3 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,3 | 11,8 | 9,5 | -19,8 |
Operating profit (EBIT) | 3 | 0 | -2,1 | -4778,6 |
Assets | 7,3 | 11,8 | 9,8 | -17,3 |
Net profit (loss) | 2,4 | -0,4 | -2,3 | -536,8 |
Cash | 7 | 11,6 | 9,8 | -15,8 |
Net income from sale | 8 | 45 | 11,3 | -74,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | -∞ |
Working assets | 7,3 | 11,8 | 9,8 | -17,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 49,7 | |||
Equity capital to total assets | 100 | 100 | 97 | -3 |
Gross profit margin | 32,7 | -0,8 | -20,7 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 263 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane