31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,1 | -79,8 |
EBITDA | 0,7 | 0,6 | 0,2 | -61 |
Short time liabilities | 1,3 | 1,4 | 1,6 | 13,1 |
Equity capital | 1,1 | 1,4 | 1,5 | 2,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,2 | -69 |
Assets | 3,1 | 3,3 | 3,4 | 5,1 |
Net profit (loss) | 0,5 | 0,3 | 0 | -87,6 |
Cash | 0,3 | 0,3 | 0,3 | 8,4 |
Net income from sale | 7,7 | 9 | 8 | -11,7 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2 | 6,9 |
Working assets | 1,4 | 1,4 | 1,5 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 21,9 | 2,6 | -19,3 |
Equity capital to total assets | 36,5 | 43,7 | 42,7 | -1 |
Gross profit margin | 8,2 | 4,5 | 1 | -3,5 |
EBITDA Margin | 9,5 | 6,3 | 2,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 56 | 71 | 15 |
Current financial liquidity indicator | 0.9994142651557922 | 0.9442066550254822 | 0.8746655583381653 | 0 |
Net dept to EBITDA | 0.5227824449539185 | 0.18014904856681824 | -0.17213024199008942 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane