16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,1 | -0,2 | -0,1 | 15,2 |
EBITDA | -3,9 | -0,2 | -0,1 | 15,2 |
Short time liabilities | 13,2 | 6,3 | 5,5 | -13,2 |
Equity capital | -1,1 | -5,3 | -5,4 | -2,7 |
Operating profit (EBIT) | -4,1 | -0,2 | -0,1 | 15,2 |
Assets | 8 | 1 | 0 | -99,1 |
Net profit (loss) | -4,1 | -0,2 | -0,1 | 15,2 |
Cash | 7,7 | 0,9 | 0 | -99 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,2 | 6,3 | 5,5 | -13,2 |
Working assets | 8 | 1 | 0 | -99,1 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 356,9 | 3,1 | 2,6 | -0,5 |
Equity capital to total assets | -14,2 | -541,7 | -60 791,9 | -60 250,2 |
Gross profit margin | -736 | -737 | ||
EBITDA Margin | -707,3 | -732,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8676 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6096615791320801 | 0.155841663479805 | 0.0016422549961134791 | -0,2 |
Net dept to EBITDA | -1.0432087182998657 | -24.728126525878906 | -35.5760383605957 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane