31.01.Z - Manufacture of office and shop furniture
10 - Manufacture of food products
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -0,2 | 8,4 |
Gross profit (loss) | 0,1 | 0 | -0,3 | -710,8 |
EBITDA | 0,1 | -0,3 | -0,3 | 24,2 |
Short time liabilities | 1,8 | 2,3 | 3,3 | 41,7 |
Other operating costs | 0 | 0,1 | 0 | -79,8 |
Equity capital | 1 | 1 | 0,7 | -29,1 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,3 | 23,8 |
Assets | 2,8 | 3,3 | 4 | 20,3 |
Net profit (loss) | 0,1 | 0 | -0,3 | -886,1 |
Cash | 0 | 0 | 0 | 20,8 |
Net income from sale | 2,1 | 2,1 | 1,8 | -14,5 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 3,3 | 41,7 |
Working assets | 1,8 | 2,3 | 3 | 28,8 |
Other income costs | 0,1 | 0 | 0 | -92,6 |
Depreciation | 0 | 0 | 0 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 3,7 | -41,1 | -44,8 |
Equity capital to total assets | 34,8 | 30,2 | 17,8 | -12,4 |
Gross profit margin | 3,9 | 2,3 | -16,5 | -18,8 |
EBITDA Margin | 5,1 | -16,1 | -14,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 409 | 678 | 269 |
Current financial liquidity indicator | 0.9862924814224243 | 1.0070722103118896 | 0.915878176689148 | -0,1 |
Net dept to EBITDA | 6.2776689529418945 | -0.10540013760328293 | -2.7135701179504395 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane