13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.19.Z - Clothing production
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,2 | -0,3 | -317,9 |
EBITDA | -0,5 | 0,2 | -0,4 | -301,4 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 19,2 |
Equity capital | 3 | 3,1 | 2,7 | -12,8 |
Operating profit (EBIT) | -0,5 | 0,2 | -0,4 | -329,7 |
Assets | 3,3 | 3,5 | 3,2 | -9 |
Net profit (loss) | -0,5 | 0,2 | -0,3 | -317,9 |
Cash | 3 | 1,1 | 1,2 | 13,2 |
Net income from sale | 2,2 | 3,3 | 3 | -10,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 19,2 |
Working assets | 3,3 | 3,5 | 3 | -12,8 |
Depreciation | 0 | 0 | 0 | -51,8 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 5,2 | -13,1 | -18,3 |
Equity capital to total assets | 88,4 | 87,9 | 84,1 | -3,8 |
Gross profit margin | -21,9 | 4,8 | -11,8 | -16,6 |
EBITDA Margin | -20,8 | 6 | -13,5 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 47 | 62 | 15 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane