31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49 | 53,2 | 109,7 | 106,3 |
EBITDA | -6,9 | -6,8 | -7,2 | -6,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -3,2 |
Equity capital | 55,8 | 63,2 | 119,7 | 89,5 |
Operating profit (EBIT) | -6,9 | -6,8 | -7,2 | -6,3 |
Assets | 56,3 | 63,7 | 120,2 | 88,8 |
Net profit (loss) | 45,8 | 53,2 | 109,7 | 106,3 |
Cash | 17,7 | 56,9 | 112,6 | 98,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -3,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 51,3 | 58,7 | 115,2 | 96,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 84,2 | 91,6 | 7,4 |
Equity capital to total assets | 99,1 | 99,2 | 99,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 104.53700256347656 | 116.57728576660156 | 236.4112548828125 | 119,8 |
Net dept to EBITDA | 2.55818772315979 | 8.344595909118652 | 15.553730010986328 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane