17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,4 | 0,3 | 0,1 | -81,7 |
EBITDA | -0,3 | 0,4 | 0,2 | -55,6 |
Short time liabilities | 1,2 | 1 | 0,6 | -44,1 |
Other operating costs | ||||
Equity capital | 0,2 | 0,5 | 0,5 | 14,4 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,1 | -74,9 |
Assets | 1,7 | 1,8 | 1,4 | -24 |
Net profit (loss) | -0,5 | 0,3 | 0,1 | -81,1 |
Cash | 0,1 | 0,2 | 0,1 | -76,7 |
Net income from sale | 3,3 | 3,1 | 1,7 | -44,8 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,8 | -37,5 |
Working assets | 1,1 | 1,2 | 0,8 | -30,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 8,9 | 26 | 39,2 | 13,2 |
Gross profit margin | -13,6 | 10,2 | 3,4 | -6,8 |
EBITDA Margin | -9,6 | 14,5 | 11,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.8692779541015625 | 1.1664185523986816 | 1.4440436363220215 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane