23.13.Z - Production of household glass
27.40.Z - Manufacture of lighting equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 100 |
Gross profit (loss) | -0 | -0 | -0 | -689,5 |
EBITDA | -0 | -0 | -0 | -689,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,1 | -0,1 | -9,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -689,5 |
Assets | 0,1 | 0 | 0 | 68,9 |
Net profit (loss) | -0 | -0 | -0 | -689,5 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 14,3 |
Working assets | 0,1 | 0 | 0 | 68,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 1,2 | 8,4 | 7,2 |
Equity capital to total assets | -108,6 | -1065,7 | -689,1 | 376,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.47935184836387634 | 0.0857837051153183 | 0.12672486901283264 | 0 |
Net dept to EBITDA | -9.312978744506836 | -93.50305938720703 | -11.842637062072754 | 81,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane