20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,3 | -33,2 |
EBITDA | 0,4 | 0 | -0,1 | -646,9 |
Short time liabilities | 4 | 0,1 | 0 | -6,8 |
Equity capital | 3,5 | 3,3 | 3 | -8,8 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,3 | -33,7 |
Assets | 7,7 | 3,4 | 3,1 | -8,5 |
Net profit (loss) | 0,1 | -0,2 | -0,3 | -29,5 |
Cash | 0,1 | 1,1 | 1,1 | 1,5 |
Net income from sale | 24,1 | 1,8 | 0,2 | -91,3 |
Liabilities and provisions for liabilities | 4,2 | 0,1 | 0,1 | -2,4 |
Working assets | 5,5 | 1,3 | 1,2 | -8,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -15 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -6,8 | -9,6 | -2,8 |
Equity capital to total assets | 45,2 | 95,7 | 95,4 | -0,3 |
Gross profit margin | 0,7 | -12,1 | -184,5 | -172,4 |
EBITDA Margin | 1,8 | 0,9 | -58,2 | -59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 11 | 115 | 104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane