16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of consumer electronics
31.02.Z - Manufacture of kitchen furniture
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
46.43.Z - Wholesale of electrical household appliances
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 477,9 | 455,7 | 429,7 | -5,7 |
Gross profit (loss) | -14 | -15 | -31,4 | -109 |
EBITDA | -11,3 | -12,3 | -28,7 | -132,8 |
Net profit (loss) | -14 | -15 | -31,4 | -109 |
Cash | 72,5 | 61,5 | 27,4 | -55,4 |
Liabilities and provisions for liabilities | 14,1 | 6,9 | 12,3 | 79,2 |
Net income from sale | 124,7 | 89,1 | 118,9 | 33,4 |
Short time liabilities | 14,1 | 6,9 | 12,3 | 79,2 |
Working assets | 304,4 | 284,9 | 261,6 | -8,2 |
Equity capital | 463,9 | 448,8 | 417,4 | -7 |
Operating profit (EBIT) | -14 | -15 | -31,4 | -109 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -3,3 | -7,5 | -4,2 |
Equity capital to total assets | 97,1 | 98,5 | 97,1 | -1,4 |
Gross profit margin | -11,2 | -16,9 | -26,4 | -9,5 |
EBITDA Margin | -9 | -13,8 | -24,2 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 28 | 38 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane