31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
31.01 - Manufacture of office and shop furniture
31.02 - Manufacture of kitchen furniture
32 - Other manufacturing
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 208,2 |
EBITDA | 0,5 | 0,1 | 0,5 | 517,3 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 18,2 |
Equity capital | 0,3 | 0,3 | 0,4 | 27,4 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 326,8 |
Assets | 0,6 | 0,9 | 1,1 | 21,6 |
Net profit (loss) | 0,3 | 0 | 0,1 | 235,5 |
Cash | 0,5 | 0,4 | 0,6 | 56,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 18,2 |
Net income from sale | 2,7 | 3,9 | 3,6 | -9,1 |
Working assets | 0,5 | 0,8 | 0,8 | 1,1 |
Depreciation | 0,2 | 0,1 | 0,4 | 629,1 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 8,2 | 21,5 | 13,3 |
Equity capital to total assets | 53 | 37,2 | 39 | 1,8 |
Gross profit margin | 10,5 | 0,8 | 2,8 | 2 |
EBITDA Margin | 18 | 2,1 | 14,6 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 52 | 67 | 15 |
Current financial liquidity indicator | 1.9268677234649658 | 1.403087854385376 | 1.1991819143295288 | -0,2 |
Net dept to EBITDA | -0.9476366639137268 | -4.910625457763672 | -1.2440623044967651 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane