46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
22.29.Z - Manufacture of rubber and plastic products
23.69.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
62.0 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -70,1 |
EBITDA | 0,3 | -5,1 | ||
Short time liabilities | 0,2 | 0,1 | 0 | -80,7 |
Equity capital | 0,1 | 0,3 | 0,4 | 17,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -65,6 |
Assets | 0,5 | 0,4 | 0,4 | -6,4 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -70,5 |
Cash | 0,3 | 0 | 0,4 | 1098,3 |
Net income from sale | 1,8 | 2,6 | 0,8 | -70,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -80,3 |
Working assets | 0,5 | 0,4 | 0,4 | -6,4 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 260,5 | 58,5 | 14,7 | -43,8 |
Equity capital to total assets | 28,7 | 75,8 | 94,9 | 19,1 |
Gross profit margin | 18,9 | 7,7 | 7,7 | 0 |
EBITDA Margin | 18,8 | -0,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 14 | 9 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane