31.09.Z - Manufacture of other furniture
31.0 - Manufacture of furniture
32.3 - Manufacture of sports goods
33.19 - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.32 - Joinery installation
49.31 - Urban and suburban passenger land transport
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1 | 4,4 | 352,7 |
EBITDA | 4,3 | 4,8 | 6,9 | 42,5 |
Short time liabilities | 12,4 | 18,4 | 16,6 | -10,1 |
Equity capital | 15,3 | 15,9 | 20,3 | 27,2 |
Operating profit (EBIT) | 3,6 | 2,7 | 4,4 | 62,3 |
Assets | 46,8 | 55,1 | 68 | 23,4 |
Net profit (loss) | 2,6 | 0,6 | 4,3 | 598,7 |
Cash | 0,5 | 0,4 | 2,2 | 475,7 |
Net income from sale | 22,7 | 34,4 | 44,8 | 30,2 |
Liabilities and provisions for liabilities | 31,5 | 39,2 | 47,7 | 21,9 |
Working assets | 7,2 | 12,7 | 13,2 | 3,7 |
Depreciation | 0,7 | 2,1 | 2,5 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 3,9 | 21,4 | 17,5 |
Equity capital to total assets | 32,7 | 28,9 | 29,8 | 0,9 |
Gross profit margin | 14,1 | 2,8 | 9,9 | 7,1 |
EBITDA Margin | 18,9 | 14,1 | 15,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 195 | 135 | -60 |
Current financial liquidity indicator | 0.5333462357521057 | 0.6568596363067627 | 0.6777284741401672 | 0 |
Net dept to EBITDA | 4.723438262939453 | 4.544641971588135 | 4.378974437713623 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane