16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -92,9 |
EBITDA | 0 | 0,3 | 0 | -88,8 |
Short time liabilities | 0,3 | 0,1 | 0 | -55,5 |
Equity capital | 0,9 | 1,2 | 1,2 | 1,5 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -92,7 |
Assets | 1,2 | 1,3 | 1,3 | -2,5 |
Net profit (loss) | 0 | 0,3 | 0 | -93,6 |
Cash | 0,5 | 0,5 | 0,4 | -25,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -55,5 |
Net income from sale | 0,4 | 0,5 | 0,4 | -22 |
Working assets | 1,2 | 1,3 | 1,2 | -3,3 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 23,7 | 1,5 | -22,2 |
Equity capital to total assets | 75,9 | 92,9 | 96,8 | 3,9 |
Gross profit margin | 9 | 57,4 | 5,2 | -52,2 |
EBITDA Margin | 12,6 | 56,6 | 8,1 | -48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 66 | 38 | -28 |
Current financial liquidity indicator | 4.010013580322266 | 13.784745216369629 | 29.91395378112793 | 16,1 |
Net dept to EBITDA | -10.50925350189209 | -1.7869009971618652 | -11.803243637084961 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane