16.10.Z - Sawmilling and planing of wood
31.09.Z - Manufacture of other furniture
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.9 - Business support service activities n.e.c.
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | 28,6 | 66,7 | 133,3 |
EBITDA | -5,3 | -5 | -5,6 | -11,3 |
Short time liabilities | 44 | 44 | 0 | -100 |
Equity capital | -33,4 | -4,9 | 61,8 | 1357,3 |
Operating profit (EBIT) | -5,3 | -5 | -5,6 | -11,3 |
Assets | 10,6 | 39,1 | 61,8 | 58,1 |
Net profit (loss) | 9,8 | 28,5 | 66,7 | 134,4 |
Cash | 10,1 | 38,6 | 61,3 | 58,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 44 | 44 | 0 | -100 |
Working assets | 10,1 | 38,6 | 61,3 | 58,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,3 | -579,1 | 108 | 687,1 |
Equity capital to total assets | -314 | -12,6 | 100 | 112,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.23021045327186584 | 0.8769481778144836 | 0,7 | |
Net dept to EBITDA | -6.431723117828369 | -1.0733675956726074 | 10.919025421142578 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane