15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32.99.Z - Production of other products not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | 0,9 | 98 |
Gross profit (loss) | 1 | 0,5 | 0,9 | 96,9 |
EBITDA | 1 | 0,5 | 0,9 | 87,9 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -14,7 |
Other operating costs | 0,1 | 0 | 0 | 61,1 |
Income tax | 0 | |||
Equity capital | 1 | 1,3 | 2 | 47,2 |
Operating profit (EBIT) | 1 | 0,5 | 0,9 | 89,8 |
Assets | 1,9 | 2 | 2,6 | 26,9 |
Net profit (loss) | 0,9 | 0,4 | 0,8 | 96,5 |
Cash | 1,4 | 1,3 | 1,9 | 50,4 |
Net income from sale | 3 | 2,8 | 3,5 | 22,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -13,5 |
Working assets | 1,9 | 2 | 2,6 | 27,4 |
Other income costs | 0,3 | 0,1 | 0,1 | 0,7 |
Depreciation | 0 | 0 | 0 | -38,6 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 90 | 31,6 | 42,2 | 10,6 |
Equity capital to total assets | 52,5 | 66,5 | 77,2 | 10,7 |
Gross profit margin | 33,1 | 16,3 | 26,2 | 9,9 |
EBITDA Margin | 34,2 | 17,8 | 27,3 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 87 | 61 | -26 |
Current financial liquidity indicator | 2.4475691318511963 | 2.9518301486968994 | 4.406233787536621 | 1,4 |
Net dept to EBITDA | -0.9677975177764893 | -2.0052096843719482 | -2.0404880046844482 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane