46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,8 | 0,6 | -30,6 |
EBITDA | 1,7 | 0,9 | 0,7 | -21,6 |
Short time liabilities | 1,2 | 0,3 | 0,6 | 92,2 |
Equity capital | 4 | 4,6 | 5,1 | 10,4 |
Operating profit (EBIT) | 1,6 | 0,8 | 0,5 | -34,1 |
Assets | 5,8 | 5,1 | 5,7 | 11,8 |
Net profit (loss) | 1,3 | 0,6 | 0,5 | -24,2 |
Cash | 0,2 | 0,2 | 0,8 | 338,4 |
Net income from sale | 15,4 | 13,3 | 9,1 | -31,4 |
Liabilities and provisions for liabilities | 1,8 | 0,5 | 0,6 | 23,9 |
Working assets | 3,1 | 2,3 | 2,4 | 7,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 13,4 | 9,2 | -4,2 |
Equity capital to total assets | 69,3 | 89,9 | 88,8 | -1,1 |
Gross profit margin | 10,6 | 6,1 | 6,1 | 0 |
EBITDA Margin | 11,2 | 7,1 | 8,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 9 | 26 | 17 |
Current financial liquidity indicator | 2.6143248081207275 | 6.2397942543029785 | 3.792801856994629 | -2,4 |
Net dept to EBITDA | 0.21449553966522217 | -0.03709851950407028 | -1.13470458984375 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane