31.09.Z - Manufacture of furniture
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.01.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 68 |
EBITDA | 0,4 | 0,6 | 68,9 |
Short time liabilities | 0,1 | 0 | -76,2 |
Equity capital | 0,4 | 0,7 | 80,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 68 |
Assets | 0,5 | 0,7 | 56,2 |
Net profit (loss) | 0,3 | 0,5 | 67,7 |
Cash | 0,4 | 0,4 | -8,2 |
Net income from sale | 1,1 | 2,2 | 99,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | -76,2 |
Working assets | 0,5 | 0,7 | 51,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 85,1 | 79,1 | -6 |
Equity capital to total assets | 84,5 | 97,6 | 13,1 |
Gross profit margin | 33,1 | 27,9 | -5,2 |
EBITDA Margin | 33,1 | 28,1 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 3 | -21 |
Current financial liquidity indicator | 6.450765609741211 | 41.10039520263672 | 34,6 |
Net dept to EBITDA | -1.2327971458435059 | -0.6704341769218445 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane