70.22.Z - Business and other management consultancy activities
22.29.Z - Manufacture of other plastic products
23.11.Z - Manufacture of flat glass
27.32.Z - Manufacture of other electronic and electric wires and cables
27.40.Z - Manufacture of electric lighting equipment
46.43.Z - Wholesale of electrical household appliances
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | -0,5 | 2,6 | 627,4 |
Gross profit (loss) | -0,7 | -0,5 | 2,7 | 638,4 |
EBITDA | -0,7 | -0,5 | 2,7 | 638,4 |
Short time liabilities | 0,2 | 1,3 | 0,6 | -56,4 |
Other operating costs | -0 | 0 | 0 | -50 |
Equity capital | 3,1 | 2,6 | 5,2 | 103,2 |
Operating profit (EBIT) | -0,7 | -0,5 | 2,7 | 638,4 |
Assets | 3,3 | 3,9 | 5,8 | 48,7 |
Net profit (loss) | -0,7 | -0,5 | 2,6 | 633,6 |
Cash | 3 | 3,7 | 5,7 | 52,4 |
Net income from sale | 27,8 | 26,9 | 38,1 | 41,6 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 0,6 | -56,4 |
Working assets | 3,3 | 3,9 | 5,8 | 48,7 |
Other income costs | -0 | 0 | 0,1 | 4300 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | -19,3 | 50,8 | 70,1 |
Equity capital to total assets | 92,5 | 65,9 | 90 | 24,1 |
Gross profit margin | -2,5 | -1,8 | 7 | 8,8 |
EBITDA Margin | -2,5 | -1,8 | 7 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 18 | 6 | -12 |
Current financial liquidity indicator | 13.40516185760498 | 2.931546449661255 | 10.003795623779297 | 7,1 |
Net dept to EBITDA | 4.403622150421143 | 7.52710485458374 | -2.130504608154297 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane