31.01.Z - Manufacture of furniture
14 - Clothing production
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
55 - Accommodation
73 - Advertising, market research and public relations
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
97 - Households employing workers
2018 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -5,9 | 104,4 | 1868,4 |
Gross profit (loss) | 0 | -5,9 | 104,5 | 1873,2 |
EBITDA | 0 | -2,6 | 136,1 | 5366,5 |
Short time liabilities | 0 | 142,7 | 536,4 | 276 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Equity capital | 5 | -0,9 | 101,5 | 11 475,6 |
Operating profit (EBIT) | 0 | -5,2 | 106 | 2135,5 |
Assets | 5 | 141,8 | 637,9 | 349,9 |
Net profit (loss) | 0 | -5,9 | 102,4 | 1837,2 |
Cash | 5 | 0,6 | 45,9 | 8198,9 |
Net income from sale | 0 | 0 | 435,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 142,7 | 536,4 | 276 |
Working assets | 5 | 32,1 | 293 | 813,9 |
Other income costs | 0 | 0,7 | 1,5 | 116,3 |
Depreciation | 0 | 2,6 | 30,2 | 1051,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 660,6 | 100,9 | -559,7 |
Equity capital to total assets | 100 | -0,6 | 15,9 | 16,5 |
Gross profit margin | 24 | |||
EBITDA Margin | 31,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 450 | -2 147 483 198 |
Current financial liquidity indicator | 0.2247377187013626 | 0.5462215542793274 | 0,3 | |
Net dept to EBITDA | 0.21407130360603333 | -0.33734411001205444 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane