49.41.Z - Road freight transport
22.29.Z - Manufacture of rubber and plastic products
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5 | 102,8 | 14,1 | -86,3 |
Gross profit (loss) | 7,1 | 99,5 | 13,4 | -86,5 |
EBITDA | 19,4 | 105,3 | 16,1 | -84,7 |
Short time liabilities | 28,1 | 28,3 | 14,9 | -47,3 |
Other operating costs | 0 | 2,8 | 0,6 | -80 |
Equity capital | 21,2 | 111,8 | 124 | 10,9 |
Operating profit (EBIT) | 7,3 | 100 | 13,5 | -86,5 |
Assets | 53,3 | 140,1 | 150,7 | 7,5 |
Net profit (loss) | 6,2 | 90,7 | 12,3 | -86,5 |
Cash | 15,9 | 76,4 | 109,4 | 43,2 |
Liabilities and provisions for liabilities | 32,1 | 28,3 | 26,7 | -5,8 |
Net income from sale | 227,7 | 448,8 | 350,1 | -22 |
Working assets | 45,4 | 137,5 | 150,7 | 9,6 |
Other income costs | 2,3 | 0 | 0 | -59,4 |
Depreciation | 12,1 | 5,3 | 2,7 | -50 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 81,1 | 9,9 | -71,2 |
Equity capital to total assets | 39,7 | 79,8 | 82,3 | 2,5 |
Gross profit margin | 3,1 | 22,2 | 3,8 | -18,4 |
EBITDA Margin | 8,5 | 23,5 | 4,6 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 23 | 16 | -7 |
Current financial liquidity indicator | 1.6163021326065063 | 4.854804515838623 | 10.098531723022461 | 5,2 |
Net dept to EBITDA | 0.3167642652988434 | -0.6863682270050049 | -6.7742509841918945 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane