16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31.0 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,6 | 28,5 | 59 | 107,3 |
EBITDA | -10,6 | -132,3 | ||
Short time liabilities | 138 | -0 | ||
Income tax | 1,6 | 5,3 | 228,8 | |
Equity capital | -320 | -293,1 | -239,4 | 18,3 |
Operating profit (EBIT) | -10,6 | -147,1 | ||
Assets | 114,8 | 143,8 | 34,3 | -76,2 |
Net profit (loss) | -10,6 | 26,9 | 53,7 | 100 |
Cash | 15,8 | 15,6 | ||
Liabilities and provisions for liabilities | 434,8 | 436,9 | 273,7 | -37,4 |
Net income from sale | 148,3 | 0,3 | ||
Working assets | 114,8 | 143,8 | 34,3 | -76,2 |
Basic operational activity income | 275,2 | 318,7 | 15,8 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 3,3 | 10,5 | ||
Equity capital to total assets | -278,9 | -203,9 | -698,7 | -494,8 |
Gross profit margin | -7,1 | 10,4 | 18,5 | 8,1 |
EBITDA Margin | -7,1 | -29,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | -1 | ||
Current financial liquidity indicator | 0.8315473794937134 | -0,1 | ||
Net dept to EBITDA | -39.65174102783203 | -52,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane