31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,5 | -45,1 | 2,7 | 105,9 |
EBITDA | 36,3 | -36,8 | 2,7 | 107,3 |
Short time liabilities | 35,2 | 67 | 53,2 | -20,6 |
Equity capital | 36,9 | -8,2 | -5,9 | 28,7 |
Operating profit (EBIT) | 35,7 | -43,5 | 2,7 | 106,1 |
Assets | 137,1 | 72,2 | 60,8 | -15,8 |
Net profit (loss) | 31,9 | -48,8 | 2,4 | 104,8 |
Cash | 61,1 | 3,4 | 4,3 | 25,3 |
Liabilities and provisions for liabilities | 100,2 | 80,4 | 66,6 | -17,1 |
Net income from sale | 248,1 | 515 | 100,8 | -80,4 |
Working assets | 130,9 | 69,4 | 57,9 | -16,5 |
Depreciation | 0,6 | 6,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 592,2 | -40,2 | -632,4 |
Equity capital to total assets | 26,9 | -11,4 | -9,7 | 1,7 |
Gross profit margin | 14,3 | -8,8 | 2,6 | 11,4 |
EBITDA Margin | 14,6 | -7,1 | 2,6 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 47 | 193 | 146 |
Current financial liquidity indicator | 1.3058173656463623 | |||
Net dept to EBITDA | -1.6836340427398682 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane