46.90.Z - Non-specialised wholesale trade
22.22.Z - Manufacture of plastic packing goods
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
46.18.Z - Agents specialised in the sale of other particular products
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,2 | -217,2 |
EBITDA | -0 | 0,1 | -0,2 | -217,2 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 17,8 |
Equity capital | -0,6 | -0,4 | -0,6 | -37,7 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -217,2 |
Assets | 0,2 | 0,2 | 0,2 | -22,4 |
Net profit (loss) | -0 | 0,1 | -0,2 | -228 |
Cash | 0 | 0 | 0,1 | 596,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 17,4 |
Net income from sale | 0,6 | 1,1 | 1,2 | 12,4 |
Working assets | 0,2 | 0,2 | 0,2 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -29,4 | 27,4 | 56,8 |
Equity capital to total assets | -311,3 | -195,7 | -347 | -151,3 |
Gross profit margin | -0,5 | 13 | -13,6 | -26,6 |
EBITDA Margin | -0,5 | 13 | -13,6 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 222 | 233 | 11 |
Current financial liquidity indicator | 0.24315878748893738 | 0.3464037775993347 | 0.22831612825393677 | -0,1 |
Net dept to EBITDA | 2.4850687980651855 | 0.053216807544231415 | 0.26136747002601624 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane