31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -46,2 | 22,3 | 148,3 |
EBITDA | -52,6 | 10,1 | 119,3 |
Short time liabilities | 149 | 272,7 | 83 |
Equity capital | -41,2 | -19,9 | 51,6 |
Operating profit (EBIT) | -53,4 | 4,1 | 107,7 |
Assets | 107,9 | 252,8 | 134,4 |
Net profit (loss) | -46,2 | 21,2 | 146 |
Cash | 46,3 | 4,8 | -89,6 |
Net income from sale | 89,2 | 516,6 | 479 |
Liabilities and provisions for liabilities | 149 | 272,7 | 83 |
Working assets | 87,1 | 190,5 | 118,8 |
Depreciation | 0,7 | 6 | 741,2 |
% | % | p.p. | |
Profitability of capital | 112,1 | -106,7 | -218,8 |
Equity capital to total assets | -38,2 | -7,9 | 30,3 |
Gross profit margin | -51,7 | 4,3 | 56 |
EBITDA Margin | -59 | 2 | 61 |
Days | Days | Days | |
Short term commitment turnover cycle | 610 | 193 | -417 |
Current financial liquidity indicator | 0.5843415260314941 | 0.6986962556838989 | 0,1 |
Net dept to EBITDA | -0.9129655957221985 | 19.096588134765625 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane