31.01.Z - Manufacture of furniture
27 - Manufacture of electrical equipment
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
43.32.Z - Installation of building carpentry
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,4 | 2,1 | 2,3 | 8,8 |
EBITDA | -10,6 | 3 | 3,1 | 1,5 |
Short time liabilities | 8 | 0,6 | 1,2 | 109 |
Equity capital | 16,6 | 18,7 | 21 | 12,1 |
Operating profit (EBIT) | -11,4 | 2,2 | 2,3 | 2 |
Assets | 24,6 | 19,3 | 22,2 | 15 |
Net profit (loss) | -11,4 | 2,1 | 2,3 | 8,8 |
Cash | 0,8 | 13,3 | 9,7 | -27,2 |
Net income from sale | 137,2 | 142,3 | 82,2 | -42,2 |
Liabilities and provisions for liabilities | 8 | 0,6 | 1,2 | 109 |
Working assets | 21,5 | 17 | 20,7 | 21,7 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,3 | 11,1 | 10,8 | -0,3 |
Equity capital to total assets | 67,6 | 96,9 | 94,5 | -2,4 |
Gross profit margin | -8,3 | 1,5 | 2,7 | 1,2 |
EBITDA Margin | -7,7 | 2,1 | 3,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 2 | 5 | 3 |
Current financial liquidity indicator | 2.7034292221069336 | 28.9239559173584 | 16.845073699951172 | -12,1 |
Net dept to EBITDA | 0.07916156202554703 | -4.4051947593688965 | -3.159849166870117 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane