46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -103 | 20,1 | 119,6 |
EBITDA | 0 | -103 | 20,1 | 119,6 |
Short time liabilities | 0 | 121,7 | 90,4 | -25,7 |
Equity capital | 0 | -98 | -77,8 | 20,6 |
Operating profit (EBIT) | 0 | -103 | 20,1 | 119,6 |
Assets | 0 | 23,7 | 12,6 | -46,9 |
Net profit (loss) | 0 | -103 | 20,1 | 119,6 |
Cash | 0 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 121,7 | 90,4 | -25,7 |
Net income from sale | 0 | 2,9 | 66,1 | 2157,1 |
Working assets | 0 | 23,7 | 12,6 | -46,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | -25,9 | -131 | |
Equity capital to total assets | -413,4 | -618,8 | -205,4 | |
Gross profit margin | -3517,8 | 30,5 | 3548,3 | |
EBITDA Margin | -3517,8 | 30,5 | 3548,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 171 | 499 | -14 672 |
Current financial liquidity indicator | 0.19476184248924255 | 0.13912087678909302 | -0,1 | |
Net dept to EBITDA | 0.003562498139217496 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane