94.99.Z - Activities of other membership organizations, not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -56 |
EBITDA | 0,2 | 0,1 | 0,1 | -22 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 7 |
Equity capital | 1,1 | 1,1 | 1,1 | -1,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -41,3 |
Assets | 1,9 | 1,8 | 1,8 | -0,4 |
Net profit (loss) | 0,1 | 0 | 0 | -56,5 |
Cash | 0,2 | 0,1 | 0,1 | 52,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 2 |
Net income from sale | 4,7 | 5,1 | 5 | -2,1 |
Working assets | 1,1 | 1,1 | 1,1 | -1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 3,9 | 1,7 | -2,2 |
Equity capital to total assets | 57 | 63,1 | 62,2 | -0,9 |
Gross profit margin | 2,5 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 3,9 | 2,5 | 2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | 48 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane