31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09 - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 117,7 | -∞ |
EBITDA | 0 | 117,7 | -∞ |
Short time liabilities | 0 | 70,2 | -∞ |
Equity capital | 5 | 112,1 | 2141,9 |
Operating profit (EBIT) | 0 | 117,7 | -∞ |
Assets | 5 | 182,3 | 3546,6 |
Net profit (loss) | 0 | 107,1 | -∞ |
Cash | 5 | 169,8 | 3295,8 |
Liabilities and provisions for liabilities | 0 | 70,2 | -∞ |
Net income from sale | 0 | 253,3 | -∞ |
Working assets | 5 | 182,3 | 3546,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 95,5 | 95,5 |
Equity capital to total assets | 100 | 61,5 | -38,5 |
Gross profit margin | 46,5 | ||
EBITDA Margin | 46,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 101 | 101 |
Current financial liquidity indicator | 2.5959420204162598 | ||
Net dept to EBITDA | -1.4427579641342163 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane