82.30.Z - Organisation of conventions and trade shows
16.24.Z - Manufacture of wooden containers
18.13.Z - Pre-press and pre-media services
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1 | -49,1 | |
Gross profit (loss) | 0 | 1,9 | 1 | -49,1 |
EBITDA | 0 | 2 | 1,4 | -32,6 |
Short time liabilities | 0 | 3,8 | 4 | 3,8 |
Other operating costs | 0 | 0 | 277,3 | |
Income tax | -100 | |||
Equity capital | 0 | 1,4 | 2,1 | 43,2 |
Operating profit (EBIT) | 0 | 2 | 1 | -48,3 |
Assets | 0 | 5,3 | 7,4 | 40,7 |
Net profit (loss) | 0 | 1,4 | 0,7 | -51,5 |
Cash | 0 | 1,1 | 3,3 | 198,2 |
Net income from sale | 0 | 20,9 | 27,1 | 29,6 |
Liabilities and provisions for liabilities | 0 | 3,8 | 5,3 | 39,8 |
Working assets | 0 | 4,1 | 6 | 46 |
Other income costs | 0 | 0 | 76,3 | |
Depreciation | 0 | 0 | 0,3 | 606,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 21,2 | 99,1 | 33,6 | -65,5 |
Equity capital to total assets | 95,9 | 27,5 | 28 | 0,5 |
Gross profit margin | 8,9 | 3,5 | -5,4 | |
EBITDA Margin | 9,6 | 5 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 53 | -14 |
Current financial liquidity indicator | 24.53513526916504 | 1.0803098678588867 | 1.5196533203125 | 0,4 |
Net dept to EBITDA | -0.5583785772323608 | -2.4612936973571777 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane