20.12.Z - Manufacture of dyes and pigments
25.61.Z - Production of cutlery and knives
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,3 | -0,2 | -163,9 |
Gross profit (loss) | -0,4 | 0,1 | -0,2 | -436,2 |
EBITDA | -0,3 | 0,4 | -0,1 | -116,4 |
Short time liabilities | 7,3 | 9,9 | 6 | -38,6 |
Other operating costs | 0 | 0,1 | 0 | -86,1 |
Equity capital | -0,3 | 0,2 | 0,1 | -11,6 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,2 | -162,8 |
Assets | 7 | 10 | 6,2 | -38,2 |
Net profit (loss) | -0,4 | 0 | -0,3 | -1172,4 |
Cash | 0,4 | 0,5 | 0,4 | -4,8 |
Net income from sale | 10,8 | 14 | 15,2 | 8,1 |
Liabilities and provisions for liabilities | 7,3 | 9,9 | 6 | -38,6 |
Working assets | 6,6 | 9,1 | 5,1 | -43,8 |
Other income costs | 0,1 | 0,1 | 0 | -93,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 145,3 | 14 | -169,7 | -183,7 |
Equity capital to total assets | -4,1 | 1,7 | 2,4 | 0,7 |
Gross profit margin | -3,9 | 0,5 | -1,4 | -1,9 |
EBITDA Margin | -2,4 | 2,7 | -0,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 256 | 145 | -111 |
Current financial liquidity indicator | 0.9065985679626465 | 0.9207010269165039 | 0.8433858752250671 | -0,1 |
Net dept to EBITDA | 1.4660252332687378 | -1.1922787427902222 | 6.916515350341797 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane