69.20.A - Accounting and bookkeeping activities
16.24.Z - Wood packaging production
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
31.00.Z - Manufacture of furniture
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
68.20.Z - Rental and management of own or leased real estate
69.20.B - Tax consultancy activities
74.14.Z - Other specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 277,5 | 237,6 | 223,5 | -6 |
Gross profit (loss) | 82 | 34,5 | 42,1 | 22 |
EBITDA | 87,2 | 51,9 | 64,8 | 24,8 |
Net profit (loss) | 75 | 31 | 37,7 | 21,6 |
Cash | 212,2 | 119,3 | 118 | -1,1 |
Liabilities and provisions for liabilities | 43,1 | 23,7 | 23,3 | -1,8 |
Net income from sale | 377,5 | 324,9 | 298,6 | -8,1 |
Short time liabilities | 43,1 | 23,7 | 23,3 | -1,8 |
Working assets | 252,5 | 163,5 | 172 | 5,2 |
Equity capital | 234,3 | 213,9 | 200,2 | -6,4 |
Operating profit (EBIT) | 82 | 34,5 | 42,1 | 22 |
Depreciation | 5,1 | 17,4 | 22,7 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 32 | 14,5 | 18,8 | 4,3 |
Equity capital to total assets | 84,5 | 90 | 89,6 | -0,4 |
Gross profit margin | 21,7 | 10,6 | 14,1 | 3,5 |
EBITDA Margin | 23,1 | 16 | 21,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | 28 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane