26.40.Z - Manufacture of electronic consumer products
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.43.Z - Wholesale trade of electrical household goods
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -30,5 |
EBITDA | 2,2 | 2,5 | 2,5 | -2,4 |
Short time liabilities | 2,6 | 1,9 | 1,8 | -6 |
Equity capital | 9,2 | 10,6 | 17,8 | 68,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,6 | -18,1 |
Assets | 16,8 | 17,6 | 23,4 | 33,4 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -11,1 |
Cash | 1,1 | 0,5 | 1 | 98,2 |
Net income from sale | 8,1 | 9,7 | 10,9 | 12,9 |
Liabilities and provisions for liabilities | 7,6 | 7 | 5,6 | -19,7 |
Working assets | 4,7 | 6 | 7,6 | 25,9 |
Depreciation | 1,4 | 1,8 | 1,9 | 4 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,5 | 1,3 | -1,2 |
Equity capital to total assets | 54,8 | 60,1 | 76 | 15,9 |
Gross profit margin | 6,1 | 3,6 | 2,2 | -1,4 |
EBITDA Margin | 27 | 26,1 | 22,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 72 | 60 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane