31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
29.10.E - Manufacture of other motor vehicles excluding motorcycles
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
53 - Postal and courier activities
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,9 | -0,6 | 28 |
Gross profit (loss) | 0 | -1 | -0,6 | 35,3 |
EBITDA | -98,6 | |||
Short time liabilities | 1,4 | 1,8 | 2,1 | 15,7 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,1 | -0,9 | -1,5 | -69,7 |
Operating profit (EBIT) | 0 | -1 | -0,6 | 35,6 |
Assets | 1,5 | 0,9 | 1 | 11,4 |
Net profit (loss) | 0 | -1 | -0,6 | 35,3 |
Cash | 0 | 0 | 0 | -41,8 |
Net income from sale | 3,3 | 2,4 | 2,3 | -3,8 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,5 | 40,6 |
Working assets | 1,3 | 0,9 | 1 | 13,7 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | -55,8 | |||
% | % | % | p.p. | |
Profitability of capital | 45,5 | 107,6 | 41,1 | -66,5 |
Equity capital to total assets | 4,7 | -100,6 | -153,3 | -52,7 |
Gross profit margin | 0,9 | -40,7 | -27,4 | 13,3 |
EBITDA Margin | -32,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 275 | 331 | 56 |
Current financial liquidity indicator | 0.9637715816497803 | 0.4747982323169708 | 0.4664604067802429 | 0 |
Net dept to EBITDA | 80,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane