31.01.Z - Manufacture of furniture
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.65.Z - Wholesale trade
46.77.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 113 |
EBITDA | 0,6 | 0,5 | 0,6 | 17,2 |
Short time liabilities | 3 | 3 | 2,9 | -5,4 |
Equity capital | 2,8 | 2,3 | 1,9 | -18,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 73,3 |
Assets | 6,3 | 5,7 | 5,2 | -8,9 |
Net profit (loss) | 0,1 | -0 | 0 | 113 |
Cash | 0,1 | 0,2 | 0,1 | -32,3 |
Net income from sale | 10,2 | 10,2 | 10,5 | 2,3 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 3,3 | -2,5 |
Working assets | 2,5 | 2,4 | 2,2 | -7,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -2 | 0,3 | 2,3 |
Equity capital to total assets | 45,1 | 40,7 | 36,5 | -4,2 |
Gross profit margin | 0,6 | -0,5 | 0,1 | 0,6 |
EBITDA Margin | 5,6 | 5,1 | 5,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 108 | 100 | -8 |
Current financial liquidity indicator | 0.7550627589225769 | 0.7123119831085205 | 0.7107712030410767 | 0 |
Net dept to EBITDA | 2.684105157852173 | 3.0386459827423096 | 2.2864537239074707 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane