95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
31.0 - Manufacture of furniture
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
49.42 - Moving services
52.10 - Warehousing and storage of goods
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.24 - Repair and maintenance of furniture and household furnishings
95.29 - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41 | 22,1 | -14 | -163,3 |
EBITDA | 48,1 | 31,2 | -9,3 | -129,9 |
Short time liabilities | 39,9 | 73,2 | 63,6 | -13,1 |
Equity capital | 247,8 | 267,2 | 253,3 | -5,2 |
Operating profit (EBIT) | 45,5 | 29,3 | -9,3 | -131,8 |
Assets | 342 | 340,4 | 316,9 | -6,9 |
Net profit (loss) | 37 | 19,4 | -14 | -171,8 |
Cash | 306,4 | 301,6 | 275,9 | -8,5 |
Net income from sale | 298,3 | 206,5 | 102,2 | -50,5 |
Liabilities and provisions for liabilities | 94,3 | 73,2 | 63,6 | -13,1 |
Working assets | 341,4 | 340,4 | 316,9 | -6,9 |
Depreciation | 2,6 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 7,3 | -5,5 | -12,8 |
Equity capital to total assets | 72,4 | 78,5 | 79,9 | 1,4 |
Gross profit margin | 13,7 | 10,7 | -13,7 | -24,4 |
EBITDA Margin | 16,1 | 15,1 | -9,1 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 129 | 227 | 98 |
Current financial liquidity indicator | 8.561417579650879 | 4.6514573097229 | 4.983575344085693 | 0,3 |
Net dept to EBITDA | -5.152985095977783 | -8.434575080871582 | 26.972442626953125 | 35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane