28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.91.Z - Manufacture of metal containers
27.40.Z - Manufacture of electric lighting equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
28.95.Z - Manufacture of machinery for paper and paperboard production
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | -0,2 | -112,6 |
EBITDA | 1,4 | 1,4 | 0,4 | -74,3 |
Short time liabilities | 1,4 | 0,9 | 3,2 | 264,7 |
Equity capital | 2,4 | 3,6 | 4,4 | 23,4 |
Operating profit (EBIT) | 1,2 | 1,3 | 0 | -99,7 |
Assets | 3,8 | 5 | 13,2 | 161,5 |
Net profit (loss) | 1,1 | 1,2 | -0,2 | -113,9 |
Cash | 1,7 | 1,5 | 1,7 | 16,6 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 8,8 | 495,2 |
Net income from sale | 8 | 8,2 | 8,9 | 8,4 |
Working assets | 2,9 | 3,6 | 3,5 | -3,4 |
Depreciation | 0,1 | 0,1 | 0,4 | 166 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 33,2 | -3,7 | -36,9 |
Equity capital to total assets | 61,9 | 70,7 | 33,4 | -37,3 |
Gross profit margin | 15,3 | 16 | -1,9 | -17,9 |
EBITDA Margin | 17,2 | 17,6 | 4,2 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 40 | 134 | 94 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane