31.02.Z - Manufacture of furniture
31 - Manufacture of furniture
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | -0,1 | -261,7 |
EBITDA | -1118,2 | |||
Short time liabilities | 521,9 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,4 | 0,3 | -17,3 |
Operating profit (EBIT) | -1118,2 | |||
Assets | 1 | 0,9 | 0,9 | -8,6 |
Net profit (loss) | 0,7 | 0 | -0,1 | -283,4 |
Cash | -81,7 | |||
Net income from sale | 2586,4 | |||
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -2,1 |
Working assets | 1 | 0,9 | 0,8 | -4,7 |
Basic operational activity income | 1,8 | 0,9 | 0,9 | -3,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 198,7 | 9,5 | -21 | -30,5 |
Equity capital to total assets | 35,6 | 42,6 | 38,5 | -4,1 |
Gross profit margin | 41,8 | 4,5 | -7,5 | -12 |
EBITDA Margin | -92 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -131 | |||
Current financial liquidity indicator | -2,3 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane