31.09.Z - Manufacture of furniture
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 0,1 | 0,8 | 587,4 |
EBITDA | 4,9 | 0,4 | 1 | 181,6 |
Short time liabilities | 7,4 | 4,9 | 5,1 | 5 |
Equity capital | 6,2 | 2,7 | 3,3 | 22,8 |
Operating profit (EBIT) | 4,6 | 0,2 | 0,8 | 344 |
Assets | 13,7 | 7,6 | 8,4 | 11,1 |
Net profit (loss) | 3,7 | 0,1 | 0,6 | 612,4 |
Cash | 3,9 | 3 | 4,1 | 34,1 |
Net income from sale | 34,1 | 18 | 15,5 | -13,8 |
Liabilities and provisions for liabilities | 7,5 | 4,9 | 5,1 | 4,6 |
Working assets | 11,4 | 5,4 | 6,3 | 17,9 |
Depreciation | 0,3 | 0,2 | 0,2 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 59 | 3,2 | 18,5 | 15,3 |
Equity capital to total assets | 45,4 | 35,8 | 39,6 | 3,8 |
Gross profit margin | 13,4 | 0,6 | 5 | 4,4 |
EBITDA Margin | 14,3 | 2 | 6,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 98 | 120 | 22 |
Current financial liquidity indicator | 1.5155253410339355 | 1.097167730331421 | 1.2369130849838257 | 0,1 |
Net dept to EBITDA | -0.7492273449897766 | -8.312514305114746 | -3.9582715034484863 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane