13.92.Z - Production of textile products for households and ready-made interior items
22.22.Z - Manufacture of plastic packaging
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
32.50.Z - Production of medical devices, instruments, and products, including dental products
35.11.Z - Generation of electricity from non-renewable sources
46.41.Z - Wholesale trade of textile products
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,3 | |||
Gross profit (loss) | 0,1 | -0 | -0 | 95,7 |
EBITDA | 42,9 | |||
Short time liabilities | -23,3 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | 11 586 306,2 | |||
Equity capital | 1 | 0,9 | 0,9 | -0,1 |
Operating profit (EBIT) | 67,3 | |||
Assets | 1 | 0,9 | 0,9 | -0,1 |
Net profit (loss) | 0,1 | -0 | -0 | 95,7 |
Cash | 29,7 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Net income from sale | 18,2 | |||
Working assets | 1 | 0,8 | 0,8 | -0,1 |
Other income costs | 4544 | |||
Basic operational activity income | 0,8 | 0 | 0 | -100 |
Depreciation | -15,4 | |||
% | % | % | p.p. | |
Profitability of capital | 6,1 | -1,6 | -0,1 | 1,5 |
Equity capital to total assets | 92,7 | 100 | 100 | 0 |
Gross profit margin | 7,8 | -228,2 | -236 | |
EBITDA Margin | 3,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -16 | |||
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane