31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.0 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -31,3 |
EBITDA | 0,1 | -0 | 0 | 100 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -60,2 |
Equity capital | -1,9 | -1,9 | -1,9 | -0,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 100 |
Assets | 0 | 0 | 0 | -1,5 |
Net profit (loss) | 0,1 | -0 | -0 | -31,3 |
Cash | 0 | 0 | 0 | -86,5 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | 0,9 |
Net income from sale | 1,8 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 0,7 | 0,9 | 0,2 |
Equity capital to total assets | -10 124,8 | -36 971,7 | -37 906 | -934,3 |
Gross profit margin | 5,5 | 18,8 | ||
EBITDA Margin | 6,3 | 19,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09377484023571014 | 0.03973710536956787 | 0.0982918068766594 | 0,1 |
Net dept to EBITDA | 15.994345664978027 | -7581.474609375 | -7597,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane