31.09.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.0 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -144,5 |
EBITDA | -61,6 | |||
Short time liabilities | 0,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -0,2 | -0,3 | -8,2 |
Operating profit (EBIT) | -408,3 | |||
Assets | 0,7 | 0,7 | 0,7 | -2,5 |
Net profit (loss) | -0,2 | 0 | -0 | -144,5 |
Cash | -79,9 | |||
Net income from sale | -46,9 | |||
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,2 |
Working assets | 0,5 | 0,5 | 0,5 | -3,6 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | -8,6 | |||
% | % | % | p.p. | |
Profitability of capital | -25 | |||
Equity capital to total assets | -43,2 | -33,6 | -37,3 | -3,7 |
Gross profit margin | -873,7 | -810,7 | ||
EBITDA Margin | -14,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2140 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane