25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | -16,7 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -21,2 |
EBITDA | -0 | 0,1 | 0,1 | -14,6 |
Short time liabilities | 0 | 0 | 0 | -3,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 1,4 | 1,4 | 6 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -21,2 |
Assets | 0 | 1,4 | 1,5 | 5,9 |
Net profit (loss) | -0 | 0,1 | 0,1 | -22,2 |
Cash | 0 | 0 | 0 | 1053 |
Net income from sale | 0 | 0,2 | 0,2 | 4,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -3,1 |
Working assets | 0 | 0,1 | 0,2 | 81,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 207,9 | 7,7 | 5,6 | -2,1 |
Equity capital to total assets | -80,5 | 98,7 | 98,8 | 0,1 |
Gross profit margin | -151,7 | 61,9 | 46,5 | -15,4 |
EBITDA Margin | -155,7 | 70,5 | 57,4 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 597 | 35 | 32 | -3 |
Current financial liquidity indicator | 0.5539824962615967 | 7.1132426261901855 | 13.321364402770996 | 6,2 |
Net dept to EBITDA | 0.469613254070282 | -0.026628347113728523 | -0.35930299758911133 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane