13.92.Z - Manufacture of made-up textile articles
16.29 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
23.70.Z - Cutting, shaping and finishing of stone
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,5 | -3,7 |
EBITDA | -0,4 | -0,4 | -0,5 | -5,3 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -38,8 |
Equity capital | 1,9 | 1,4 | 0,9 | -38,7 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,5 | -3,9 |
Assets | 2,3 | 2 | 1,2 | -38,7 |
Net profit (loss) | -0,4 | -0,5 | -0,5 | -3,7 |
Cash | 0,2 | 0 | 0 | 43,5 |
Net income from sale | 2 | 3 | 2,7 | -11,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -38,8 |
Working assets | 2,3 | 2 | 1,2 | -38,4 |
Depreciation | 0 | 0 | 0 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | -23,5 | -32,6 | -55,2 | -22,6 |
Equity capital to total assets | 80,9 | 72,1 | 72,1 | 0 |
Gross profit margin | -21,7 | -15,4 | -18,1 | -2,7 |
EBITDA Margin | -20,9 | -14,9 | -17,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 67 | 46 | -21 |
Current financial liquidity indicator | 5.173612594604492 | 3.56528639793396 | 3.5871710777282715 | 0 |
Net dept to EBITDA | 0.2756885588169098 | -0.013457009568810463 | 0.0347546711564064 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane