32.91.Z - Production of brooms, brushes, and paintbrushes
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -62,1 |
EBITDA | 0,2 | 0,3 | 0,2 | -44 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 33 |
Equity capital | 2,5 | 2,8 | 2,7 | -1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -74,1 |
Assets | 2,8 | 3 | 3 | 1,4 |
Net profit (loss) | 0 | 0,1 | 0 | -75,1 |
Cash | 1 | 1 | 1,2 | 18,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 31,5 |
Net income from sale | 3,4 | 3,8 | 3,5 | -7,4 |
Working assets | 1,8 | 1,9 | 2,2 | 11,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 4,5 | 1,1 | -3,4 |
Equity capital to total assets | 90,3 | 92,5 | 90,3 | -2,2 |
Gross profit margin | 1,1 | 3,3 | 1,3 | -2 |
EBITDA Margin | 7,4 | 8 | 4,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 30 | 9 |
Current financial liquidity indicator | 6.792876720428467 | 8.683303833007812 | 7.376337051391602 | -1,3 |
Net dept to EBITDA | -4.002212047576904 | -3.3122994899749756 | -6.990447044372559 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane