31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 94,9 | ||
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -45,8 |
EBITDA | 0,3 | 0,2 | 0,2 | -19,5 |
Short time liabilities | 0,5 | 1,6 | 2,1 | 32,3 |
Other operating costs | 0 | -100 | ||
Equity capital | 0,5 | 0,7 | 0,8 | 13,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -53,9 |
Assets | 1,2 | 2,5 | 3,3 | 28,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -47 |
Cash | 0,3 | 0,2 | 0,2 | 11 |
Net income from sale | 5,4 | 14 | 16,5 | 17,7 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 2,5 | 34,3 |
Working assets | 1 | 2,4 | 3,1 | 31,1 |
Other income costs | 0 | 6,2 | ||
Depreciation | 0 | 0 | 0,1 | 118,2 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 26 | 12,1 | -13,9 |
Equity capital to total assets | 43,7 | 27,4 | 24,2 | -3,2 |
Gross profit margin | 4,7 | 1,6 | 0,7 | -0,9 |
EBITDA Margin | 4,9 | 1,6 | 1,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 41 | 46 | 5 |
Current financial liquidity indicator | 2.0985283851623535 | 0,6 | ||
Net dept to EBITDA | -0.937353789806366 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane