31.09.Z - Manufacture of furniture
01 - Crop and animal production, hunting and related service activities
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 128,7 | -∞ |
Gross profit (loss) | 0 | 128,7 | -∞ |
EBITDA | 0 | 128,7 | -∞ |
Short time liabilities | 0 | 288,7 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 5 | 122,1 | 2342 |
Operating profit (EBIT) | 0 | 128,7 | -∞ |
Assets | 5 | 410,8 | 8115,1 |
Net profit (loss) | 0 | 117,1 | -∞ |
Cash | 5 | 26,6 | 431,8 |
Net income from sale | 0 | 374,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 288,7 | -∞ |
Working assets | 5 | 410,8 | 8115,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 95,9 | 95,9 |
Equity capital to total assets | 100 | 29,7 | -70,3 |
Gross profit margin | 34,4 | ||
EBITDA Margin | 34,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 282 | 282 |
Current financial liquidity indicator | 1.4230023622512817 | ||
Net dept to EBITDA | 1.242677092552185 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane