31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -202,6 |
EBITDA | 0 | 0,1 | -0,1 | -202,6 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 17 |
Equity capital | 0 | 0,1 | -0 | -112,9 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -202,6 |
Assets | 0,5 | 0,4 | 0,4 | -0,4 |
Net profit (loss) | 0 | 0,1 | -0,1 | -213 |
Cash | 0 | 0 | 0 | -44,3 |
Net income from sale | 0,1 | 0,1 | 0 | -68 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 16,6 |
Working assets | 0,1 | 0 | 0 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 458,5 | 99,8 | 877,1 | 777,3 |
Equity capital to total assets | 0 | 13,1 | -1,7 | -14,8 |
Gross profit margin | 26,2 | 39,9 | -127,8 | -167,7 |
EBITDA Margin | 26,2 | 39,9 | -127,8 | -167,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2132 | 874 | 3193 | 2319 |
Current financial liquidity indicator | 0.2543598413467407 | 0.019744154065847397 | 0.013007541187107563 | 0 |
Net dept to EBITDA | 0 | -0.09628672897815704 | 0.05224411189556122 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane