31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.3 - Building completion and finishing
43.32.Z - Joinery installation
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,8 | -9,6 | -184,8 | -1821,7 |
EBITDA | 39,5 | 15,7 | -157,5 | -1100,9 |
Short time liabilities | 40,4 | 185 | 308,1 | 66,6 |
Equity capital | 17,1 | 4,4 | -180,4 | -4226,3 |
Operating profit (EBIT) | 37 | -2,4 | -179,9 | -7335,4 |
Assets | 106,4 | 227,7 | 156,1 | -31,5 |
Net profit (loss) | 31,5 | -12,7 | -184,8 | -1355,5 |
Cash | 8,5 | 0,4 | 7,9 | 1810,4 |
Net income from sale | 244,1 | 654,4 | 422,6 | -35,4 |
Liabilities and provisions for liabilities | 89,3 | 223,3 | 336,5 | 50,7 |
Working assets | 33,2 | 97,2 | 83,4 | -14,1 |
Depreciation | 2,5 | 18,2 | 22,4 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 184,4 | -290,4 | 102,4 | 392,8 |
Equity capital to total assets | 16 | 1,9 | -115,6 | -117,5 |
Gross profit margin | 13,8 | -1,5 | -43,7 | -42,2 |
EBITDA Margin | 16,2 | 2,4 | -37,3 | -39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 103 | 266 | 163 |
Current financial liquidity indicator | 0.3716718852519989 | 0.4350259602069855 | 0.24795854091644287 | -0,2 |
Net dept to EBITDA | -0.21391403675079346 | 4.135068893432617 | 0.022007128223776817 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane