70.22.Z - Head office activities and management consultancy
16.23.Z - Production of other carpentry and joinery products for construction
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 462,4 | 293 | -12,6 | -104,3 |
EBITDA | -6 | -7 | -12,6 | -80,3 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 20,8 |
Equity capital | 545,5 | 4,1 | 825,9 | 20 049,4 |
Operating profit (EBIT) | -6 | -7 | -12,6 | -80,3 |
Assets | 545,9 | 4,7 | 826,6 | 17 463,8 |
Net profit (loss) | 449,1 | 293 | -12,6 | -104,3 |
Cash | 3,5 | 1,3 | 1,1 | -16,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 20,8 |
Working assets | 543,9 | 2,7 | 824,6 | 30 368,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 7148,8 | -1,5 | -7150,3 |
Equity capital to total assets | 99,9 | 87,1 | 99,9 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1162.49365234375 | 4.454183578491211 | 1123.271484375 | 1118,8 |
Net dept to EBITDA | 0.5808789730072021 | 0.19291570782661438 | 0.0811484158039093 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane