71.11.Z - Architectural activities
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other 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
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,6 | 0,7 | 29,3 | 4210,9 |
EBITDA | -423,6 | |||
Short time liabilities | 202,8 | |||
Income tax | 0 | 0,2 | 2,8 | 1219,2 |
Equity capital | 0 | 5 | -1,1 | -122,2 |
Operating profit (EBIT) | -482,1 | |||
Assets | 33,8 | 444,7 | 146,7 | -67 |
Net profit (loss) | 34,6 | 0,5 | 26,5 | 5573,4 |
Cash | -2,9 | |||
Net income from sale | -26,4 | |||
Liabilities and provisions for liabilities | 28,8 | 439,7 | 147,8 | -66,4 |
Working assets | 33,8 | 147,5 | 146,7 | -0,5 |
Basic operational activity income | 227,6 | 142,2 | 383,9 | 169,9 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 9,4 | -94,7 | ||
Equity capital to total assets | 0 | 1,1 | -0,8 | -1,9 |
Gross profit margin | 15,2 | 0,5 | 7,6 | 7,1 |
EBITDA Margin | -29,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | |||
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane