18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 85,3 |
EBITDA | -0 | -0 | -0 | 85,3 |
Short time liabilities | 0 | 0 | 0 | -4,6 |
Equity capital | -0 | -0 | -0 | 0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 85,3 |
Assets | 0 | 0 | 0 | -66,6 |
Net profit (loss) | -0 | -0 | -0 | 85,3 |
Cash | 0 | 0 | 0 | -10 |
Net income from sale | 0 | 0 | 0 | 28,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -5,7 |
Working assets | 0 | 0 | 0 | -94 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 1,3 | 0,2 | -1,1 |
Equity capital to total assets | -841,6 | -1160,3 | -3454,4 | -2294,1 |
Gross profit margin | -9288,9 | -1942,9 | -222,2 | 1720,7 |
EBITDA Margin | -9288,9 | -1942,9 | -222,2 | 1720,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 035 | 571 121 | 423 806 | -147 315 |
Current financial liquidity indicator | 0.031366486102342606 | 0.013603579252958298 | 0.0008612440433353186 | 0 |
Net dept to EBITDA | -3.0125598907470703 | -38.19852828979492 | -259.79998779296875 | -221,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane