46.90.Z - Non-specialised wholesale trade
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -30,3 |
Gross profit (loss) | 0,2 | 0 | 0 | -69,7 |
EBITDA | 0,3 | 0,1 | 0,1 | -32,2 |
Short time liabilities | 2,3 | 1,9 | 1,2 | -36,3 |
Other operating costs | 0,5 | 0 | 0 | -59 |
Equity capital | 3,5 | 3,5 | 3,5 | 0,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -29,6 |
Assets | 7,8 | 8,1 | 7,1 | -11,8 |
Net profit (loss) | 0,2 | 0 | 0 | -69,7 |
Cash | 1,2 | 0 | 0 | 28,1 |
Liabilities and provisions for liabilities | 4,3 | 4,6 | 3,6 | -21,2 |
Net income from sale | 4,9 | 4,9 | 5,7 | 15,7 |
Working assets | 7,2 | 7,4 | 6,5 | -12,8 |
Other income costs | 0,7 | 0 | 0 | -23,7 |
Depreciation | 0 | 0 | 0 | -60,3 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 0,9 | 0,3 | -0,6 |
Equity capital to total assets | 44,6 | 43,5 | 49,5 | 6 |
Gross profit margin | 5 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 6,3 | 3 | 1,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 140 | 77 | -63 |
Current financial liquidity indicator | 3.129939317703247 | 3.967113733291626 | 5.428692817687988 | 1,4 |
Net dept to EBITDA | 8.26848316192627 | 26.20693588256836 | 33.37118911743164 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane