31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.42.Z - Wholesale of clothing and footwear
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,5 | 0,6 | 20,5 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 329,9 |
EBITDA | 0 | 0,1 | 0,3 | 176,6 |
Net profit (loss) | 0 | 0,1 | 0,4 | 322,1 |
Cash | 0,1 | 0,1 | 0 | -60,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -48,6 |
Net income from sale | 1 | 1,5 | 1,4 | -9,6 |
Short time liabilities | 0,3 | 0 | 0 | -17,2 |
Working assets | 0,2 | 0,2 | 0,2 | -23,7 |
Equity capital | -0,1 | -0,1 | 0,3 | 526,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 151,1 |
Depreciation | 0 | 0 | 0,1 | 388,6 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -124,7 | 123,4 | 248,1 |
Equity capital to total assets | -56,8 | -14,5 | 51,2 | 65,7 |
Gross profit margin | 0,7 | 5,6 | 26,5 | 20,9 |
EBITDA Margin | 4,2 | 6,4 | 19,6 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 10 | 9 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane