82.30.Z - Organisation of conventions and trade shows
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 2,5 | 1,3 | -50,5 |
Gross profit (loss) | 0,6 | 2,5 | 1,3 | -50,6 |
EBITDA | 1,4 | 17,8 | ||
Short time liabilities | 1 | 1,3 | 0,8 | -37,6 |
Other operating costs | 0 | |||
Equity capital | 2,4 | 4,7 | 4,8 | 3 |
Operating profit (EBIT) | 1,3 | 30,4 | ||
Assets | 3,4 | 6 | 5,6 | -5,9 |
Net profit (loss) | 0,6 | 2,3 | 1,1 | -50,8 |
Cash | 1,2 | 1,6 | 1,6 | 2,8 |
Net income from sale | 1 | 7,7 | 6,2 | -19,4 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,8 | -37,6 |
Working assets | 2 | 4,5 | 4,3 | -4,2 |
Other income costs | 1 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,2 | 0,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 49,4 | 23,6 | -25,8 |
Equity capital to total assets | 69,6 | 78,1 | 85,5 | 7,4 |
Gross profit margin | 61,9 | 33 | 20,2 | -12,8 |
EBITDA Margin | 22,9 | 1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 63 | 48 | -15 |
Current financial liquidity indicator | 1.9448856115341187 | 3.437974691390991 | 5.282470703125 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane