32.91.Z - Production of brooms, brushes, and paintbrushes
17.22.Z - Production of household, toilet, and sanitary articles
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
49.41.Z - Road freight transport
77.34.Z - Rental and leasing of water transport equipment
81.29.Z - Services related to maintaining buildings and landscaping
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -46,9 |
EBITDA | 0,1 | 0,2 | 0,2 | -23,8 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 16,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 37,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -27,6 |
Assets | 1,3 | 1,1 | 1,1 | -1,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -46,9 |
Cash | 0 | 0,1 | 0,1 | 54,1 |
Net income from sale | 1,7 | 1,4 | 1,6 | 11,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,8 | -9,3 |
Working assets | 0,5 | 0,5 | 0,5 | 6,7 |
Depreciation | 0,1 | 0 | 0 | -11 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 71 | 27,4 | -43,6 |
Equity capital to total assets | 4,3 | 17,5 | 24,4 | 6,9 |
Gross profit margin | 0,9 | 9,2 | 4,4 | -4,8 |
EBITDA Margin | 8,4 | 14,5 | 9,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 50 | 52 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane