16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,7 | 31 | 255,6 | |
Gross profit (loss) | -7,9 | 8,7 | 31 | 255,6 |
EBITDA | 4,4 | 8,7 | 31 | 255,6 |
Short time liabilities | 14 | 1,9 | 4 | 111,3 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 25,1 | 46 | 74,2 | 61,4 |
Operating profit (EBIT) | -5,4 | 8,7 | 31 | 255,6 |
Assets | 41,4 | 47,9 | 78,2 | 63,4 |
Net profit (loss) | -7,9 | 7,9 | 28,2 | 255,6 |
Cash | 18,4 | 23,8 | 49,7 | 108,4 |
Liabilities and provisions for liabilities | 16,3 | 1,9 | 4 | 111,3 |
Net income from sale | 158,1 | 120,4 | 155,1 | 28,9 |
Working assets | 30,2 | 47,9 | 78,2 | 63,4 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 9,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | 17,3 | 38 | 20,7 |
Equity capital to total assets | 60,6 | 96 | 94,9 | -1,1 |
Gross profit margin | -5 | 7,2 | 20 | 12,8 |
EBITDA Margin | 2,8 | 7,2 | 20 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 6 | 9 | 3 |
Current financial liquidity indicator | 2.146899938583374 | 25.256755828857422 | 19.524694442749023 | -5,8 |
Net dept to EBITDA | -3.619863510131836 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane