31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 4,2 |
EBITDA | 0,4 | 0,4 | 0,4 | 5,7 |
Short time liabilities | 0 | 0,2 | 0,3 | 69,7 |
Income tax | -∞ | |||
Equity capital | 0 | 0,4 | 0,7 | 98,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 7,1 |
Assets | 0,1 | 0,6 | 2 | 254,5 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 4,2 |
Cash | 0 | 0,5 | 1 | 91,5 |
Net income from sale | 1,5 | 1,5 | 3,5 | 134,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,3 | 536,5 |
Working assets | 0,1 | 0,6 | 1,2 | 105,1 |
Depreciation | 0 | 0 | 0 | -21,9 |
Basic operational activity income | -38,8 | |||
% | % | % | p.p. | |
Profitability of capital | 1708,5 | 94,5 | 49,6 | -44,9 |
Equity capital to total assets | 35,7 | 64,4 | 36 | -28,4 |
Gross profit margin | 26,2 | 26,2 | 11,6 | -14,6 |
EBITDA Margin | 27,7 | 27,7 | 12,5 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 47 | 34 | -13 |
Current financial liquidity indicator | 1.3800184726715088 | 2.9847614765167236 | 3.6059317588806152 | 0,6 |
Net dept to EBITDA | -0.011765650473535061 | -1.1857075691223145 | 0.0721696987748146 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane