46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
18.12.Z - Other printing
23.19.Z - Manufacture of other non-metallic mineral products
23.41.Z - Production of ceramic tableware and decorative items
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | -0,9 | -198,5 |
EBITDA | 0 | 1 | -0,7 | -165,4 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -45,1 |
Equity capital | 3,3 | 4,2 | 3,1 | -26,8 |
Operating profit (EBIT) | 0 | 0,9 | -0,8 | -195,3 |
Assets | 4,7 | 5,3 | 4 | -24,1 |
Net profit (loss) | 0 | 0,9 | -0,9 | -199,6 |
Cash | 1,2 | 1,4 | 1,2 | -14,6 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1 | -14,3 |
Net income from sale | 0 | 7,8 | 4,5 | -42,3 |
Working assets | 3,6 | 4,2 | 2,8 | -33,9 |
Depreciation | 0 | 0,1 | 0,2 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 21,3 | -28,9 | -50,2 |
Equity capital to total assets | 71 | 78,8 | 76 | -2,8 |
Gross profit margin | 11,4 | -19,4 | -30,8 | |
EBITDA Margin | 13 | -14,7 | -27,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 30 | -2 |
Current financial liquidity indicator | 2.78143048286438 | 3.7162728309631348 | 2.863417863845825 | -0,8 |
Net dept to EBITDA | -1.3204022645950317 | 1.7979116439819336 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane