31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 150,7 |
EBITDA | -0 | -0 | 0,1 | 365,8 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -34,4 |
Equity capital | 0,6 | 0,5 | 0,6 | 11,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 216,2 |
Assets | 1,1 | 0,9 | 0,8 | -11,4 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 150,7 |
Cash | 0 | 0,1 | 0,1 | 0,1 |
Net income from sale | 1,6 | 1 | 0,6 | -44 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -41,7 |
Working assets | 0,8 | 0,7 | 0,6 | -10,8 |
Depreciation | 0,1 | 0 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | -23,2 | 10,5 | 33,7 |
Equity capital to total assets | 58,3 | 56,8 | 71,6 | 14,8 |
Gross profit margin | -8,4 | -11,8 | 10,7 | 22,5 |
EBITDA Margin | -1,5 | -4,5 | 21,5 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 125 | 147 | 22 |
Current financial liquidity indicator | 2.315629243850708 | 1.9447225332260132 | 2.643857479095459 | 0,7 |
Net dept to EBITDA | -11.396076202392578 | -3.7778446674346924 | 0.2839781939983368 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane