31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0 | -90,6 |
EBITDA | 0,9 | 0,4 | 0,4 | 6,1 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0,9 |
Equity capital | 14,9 | 14,8 | 14,8 | 0 |
Operating profit (EBIT) | 0,5 | 0 | 0,1 | 101,9 |
Assets | 16,5 | 16,4 | 16,5 | 0,4 |
Net profit (loss) | 0,5 | 0 | 0 | -91,8 |
Cash | 1,4 | 1,8 | 2 | 9,8 |
Net income from sale | 14,7 | 15,1 | 16,7 | 11 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | 3,5 |
Working assets | 7,4 | 7,3 | 7,6 | 3,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 3 | 0,2 | 0 | -0,2 |
Equity capital to total assets | 90,1 | 90,3 | 90 | -0,3 |
Gross profit margin | 3,1 | 0,2 | 0 | -0,2 |
EBITDA Margin | 5,8 | 2,5 | 2,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 30 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane