82.30.Z - Organisation of conventions and trade shows
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised design activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 9,8 | 9,9 | 1,5 |
EBITDA | 1,9 | 9,9 | 10,4 | 5,6 |
Short time liabilities | 2,1 | 1,2 | 2,7 | 116,2 |
Equity capital | 4,8 | 10,1 | 18,1 | 79,4 |
Operating profit (EBIT) | 1,7 | 9,7 | 10,1 | 4,9 |
Assets | 6,9 | 11,3 | 20,8 | 83,3 |
Net profit (loss) | 1,7 | 7,9 | 8 | 1,5 |
Cash | 4,4 | 9 | 5,9 | -34,9 |
Net income from sale | 8 | 29,6 | 34,3 | 16 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 2,7 | 116,2 |
Working assets | 6,3 | 10,2 | 8,2 | -20,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 78,2 | 44,2 | -34 |
Equity capital to total assets | 69,6 | 89,2 | 87,3 | -1,9 |
Gross profit margin | 21,3 | 33,1 | 28,9 | -4,2 |
EBITDA Margin | 23,2 | 33,3 | 30,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 15 | 28 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane