31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
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
52 - Warehousing and support activities for transportation
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1 | 1,1 | 214,5 |
EBITDA | -0,3 | -0,9 | 1,2 | 240,6 |
Short time liabilities | 4,3 | 3,5 | 4,9 | 41,8 |
Equity capital | -0,6 | -1,6 | -0,5 | 70,1 |
Operating profit (EBIT) | -0,4 | -0,9 | 1,1 | 219,6 |
Assets | 3,8 | 3,1 | 5,2 | 68,1 |
Net profit (loss) | -0,4 | -1 | 1,1 | 214,5 |
Cash | 1,3 | 1,2 | 0,9 | -26,4 |
Net income from sale | 0,6 | 0,3 | 2,7 | 687,8 |
Liabilities and provisions for liabilities | 4,4 | 4,7 | 5,7 | 20,7 |
Working assets | 2,9 | 2,2 | 4,3 | 95,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 61,2 | -234,7 | -295,9 |
Equity capital to total assets | -16,6 | -52,1 | -9,3 | 42,8 |
Gross profit margin | -66,9 | -285,3 | 41,5 | 326,8 |
EBITDA Margin | -51,4 | -247,7 | 44,2 | 291,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2494 | 3664 | 659 | -3005 |
Current financial liquidity indicator | 0.6600331664085388 | 0.47329509258270264 | 0.7649645209312439 | 0,3 |
Net dept to EBITDA | 2.3691084384918213 | 1.043107509613037 | -0.47995156049728394 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane