31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
47.72.Z - Retail sale of footwear and leather goods in specialised stores
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,1 | -175,3 |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -199,9 |
EBITDA | 0,2 | 0,1 | -0,1 | -177,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 43,5 |
Other operating costs | 0 | 0 | 0 | -63,5 |
Equity capital | 0,7 | 0,8 | 0,7 | -9,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -187 |
Assets | 0,9 | 0,9 | 0,9 | -1,7 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -211,5 |
Cash | 0,2 | 0,1 | 0,1 | 37,7 |
Net income from sale | 1,4 | 1,6 | 1,4 | -15,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 51,3 |
Working assets | 0,9 | 0,9 | 0,9 | -1,3 |
Other income costs | 0 | 0 | 0 | -96,1 |
Depreciation | 0 | 0 | 0 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 8,6 | -10,6 | -19,2 |
Equity capital to total assets | 81,4 | 87,1 | 80,1 | -7 |
Gross profit margin | 13,9 | 4,7 | -5,6 | -10,3 |
EBITDA Margin | 15,1 | 5,2 | -4,8 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 38 | 16 |
Current financial liquidity indicator | 6.612716197967529 | 9.032940864562988 | 6.2160491943359375 | -2,8 |
Net dept to EBITDA | -0.82230144739151 | -0.9338313937187195 | 0.5461767315864563 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane