16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
38.31.Z - Dismantling of wrecks
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,3 | 11 |
EBITDA | 0,3 | -0,3 | -0,3 | 9,6 |
Short time liabilities | 0,1 | 1,1 | 1,7 | 50,3 |
Equity capital | 0,1 | -0,3 | -0,6 | -112 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,3 | 11,7 |
Assets | 0,3 | 1,5 | 1,6 | 1,6 |
Net profit (loss) | 0,2 | -0,3 | -0,3 | 11 |
Cash | 0 | 0,1 | 0 | -34 |
Net income from sale | 0,4 | 1,3 | 1,2 | -5,5 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 2,1 | 18,1 |
Working assets | 0,3 | 1,2 | 1,2 | -0,7 |
Depreciation | 0 | 0 | 0 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | 274,8 | 125,8 | 52,8 | -73 |
Equity capital to total assets | 24 | -17,6 | -36,7 | -19,1 |
Gross profit margin | 57,4 | -26,5 | -25 | 1,5 |
EBITDA Margin | 71,5 | -23,8 | -22,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 315 | 502 | 187 |
Current financial liquidity indicator | 2.0249311923980713 | 0.6570920944213867 | 0.5528454184532166 | -0,1 |
Net dept to EBITDA | 0.13504241406917572 | -1.9411228895187378 | -2.3470444679260254 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane