31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,6 | 26,3 | 19,9 | -24,4 |
Gross profit (loss) | 6,8 | 6,7 | 2,8 | -58,4 |
Net profit (loss) | 8,5 | 5,4 | 2,2 | -59,1 |
Cash | 0,2 | 7,5 | 5 | -33,4 |
Liabilities and provisions for liabilities | 29,1 | 22,1 | 13,4 | -39,1 |
Net income from sale | 199,5 | 211,5 | 183,8 | -13,1 |
Short time liabilities | 28,9 | 21,5 | 13 | -39,3 |
Equity capital | -9,5 | 4,3 | 6,5 | 51,3 |
Working assets | 16,6 | 25,2 | 19,1 | -24,2 |
Operating profit (EBIT) | 8,6 | 7,2 | 3 | -59 |
% | % | % | p.p. | |
Equity capital to total assets | -48,7 | 16,2 | 32,5 | 16,3 |
Gross profit margin | 3,4 | 3,2 | 1,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 26 | -11 |
Current financial liquidity indicator | 0.5723046064376831 | 1.1483027935028076 | 1.4285441637039185 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane