13.92.Z - Production of textile products for households and ready-made interior items
13.9 - Production of other textile products
14.13.Z - Clothing production
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
47.9 - Retail sale via intermediaries
62.0 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
96.09.Z - Individual service activities
45.11
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 87 |
EBITDA | 0,3 | 0,2 | 0,2 | 14,8 |
Short time liabilities | 2,1 | 2 | 1,5 | -24 |
Equity capital | 4 | 4 | 4 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -22,2 |
Assets | 6,3 | 6,1 | 5,8 | -6,1 |
Net profit (loss) | 0,1 | 0 | 0 | 106,6 |
Cash | 0,1 | 0 | 0 | 17,8 |
Net income from sale | 5 | 5,6 | 5,5 | -1,1 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 1,8 | -18,1 |
Working assets | 2,6 | 2,4 | 2 | -14,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 0,2 | 0,3 | 0,1 |
Equity capital to total assets | 63,4 | 64,9 | 69,4 | 4,5 |
Gross profit margin | 2,9 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 6,7 | 3,7 | 4,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 127 | 98 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane