43.39.Z - Specialized construction works
31.01.Z - Manufacture of furniture
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 2,2 | 235,5 |
Gross profit (loss) | 0,3 | 0,6 | 2,1 | 266,9 |
EBITDA | 0,4 | 0,7 | 2,2 | 234,7 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -33,7 |
Other operating costs | 0 | 0,1 | 0,3 | 290,3 |
Equity capital | 1,9 | 2,2 | 4,2 | 88,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 2,1 | 254,5 |
Assets | 4 | 6 | 5,8 | -3,6 |
Net profit (loss) | 0,3 | 0,6 | 2,1 | 271,7 |
Cash | 0,2 | 0 | 0 | 35,7 |
Net income from sale | 4,9 | 7,7 | 12,9 | 66,9 |
Liabilities and provisions for liabilities | 2,1 | 3,8 | 1,6 | -58,4 |
Working assets | 2,5 | 4,6 | 3 | -34,7 |
Other income costs | 0,1 | 0 | 0,3 | 769,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 25,1 | 49,6 | 24,5 |
Equity capital to total assets | 47 | 37,3 | 72,9 | 35,6 |
Gross profit margin | 5,7 | 7,5 | 16,4 | 8,9 |
EBITDA Margin | 7,4 | 8,6 | 17,2 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 13 | -21 |
Current financial liquidity indicator | 4.321861267089844 | 6.380788326263428 | 6.284889221191406 | -0,1 |
Net dept to EBITDA | 3.269157886505127 | 1.9280377626419067 | 0.6556236743927002 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane