32.30.Z - Manufacture of sporting goods
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
17.2 - Production of paper and paper products
22.29.Z - Manufacture of rubber and plastic products
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
32.40.Z - Production of games and toys
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,6 | 0,1 | -80,2 |
EBITDA | 2,9 | 1,9 | 1,4 | -27,7 |
Short time liabilities | 21,2 | 20,6 | 19,1 | -7,4 |
Equity capital | 7,3 | 9 | 9,1 | 1,2 |
Operating profit (EBIT) | 2,3 | 1,3 | 0,9 | -27,7 |
Assets | 50,1 | 44,8 | 29,2 | -34,7 |
Net profit (loss) | 1,6 | 0,2 | 0,1 | -54,8 |
Cash | 0 | 0,1 | 0 | -87,8 |
Net income from sale | 77,9 | 68,6 | 49,1 | -28,3 |
Liabilities and provisions for liabilities | 42,8 | 35,8 | 20,1 | -43,8 |
Working assets | 45,7 | 38,3 | 22,9 | -40,1 |
Depreciation | 0,7 | 0,6 | 0,4 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 2,7 | 1,2 | -1,5 |
Equity capital to total assets | 14,5 | 20,1 | 31,3 | 11,2 |
Gross profit margin | 2,4 | 0,8 | 0,2 | -0,6 |
EBITDA Margin | 3,8 | 2,8 | 2,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 110 | 142 | 32 |
Current financial liquidity indicator | 1.7822409868240356 | 1.1739168167114258 | -0,6 | |
Net dept to EBITDA | 15.403863906860352 | 11.165958404541016 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane