95.24.Z - Repair and maintenance of furniture and home furnishings
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
74.20.Z - Photographic activities
78.10.Z - Activities of employment placement agencies
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -13 | 4,2 | 132,1 |
EBITDA | -5,6 | -13 | 4,2 | 132,1 |
Short time liabilities | 43,5 | 50,9 | 49,9 | -2 |
Equity capital | -0,1 | -13,1 | -9,5 | 27,6 |
Operating profit (EBIT) | -5,6 | -13 | 4,2 | 132,1 |
Assets | 43,4 | 37,8 | 40,4 | 6,9 |
Net profit (loss) | -5,6 | -13 | 4,2 | 132,1 |
Cash | 9,3 | 10,6 | 20,7 | 95,1 |
Net income from sale | 63,4 | 53,6 | 49,8 | -7,1 |
Liabilities and provisions for liabilities | 43,5 | 50,9 | 49,9 | -2 |
Working assets | 43,4 | 37,8 | 40,4 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6277 | 99,3 | -44 | -143,3 |
Equity capital to total assets | -0,2 | -34,8 | -23,5 | 11,3 |
Gross profit margin | -8,8 | -24,3 | 8,4 | 32,7 |
EBITDA Margin | -8,8 | -24,3 | 8,4 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 347 | 365 | 18 |
Current financial liquidity indicator | 0.9979448318481445 | 0.7420616745948792 | 0.8094907999038696 | 0,1 |
Net dept to EBITDA | 1.6539756059646606 | 0.8155004978179932 | -4.957581043243408 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane