25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31 - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | -0,6 | -167,2 |
Gross profit (loss) | 0,8 | 1,1 | -0,5 | -144,2 |
EBITDA | 0,9 | 1,1 | -0,4 | -137,4 |
Short time liabilities | 1,6 | 1,2 | 1,1 | -7,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -46,2 |
Equity capital | 2,6 | 3,5 | 3 | -13,6 |
Operating profit (EBIT) | 0,8 | 1,1 | -0,5 | -143,8 |
Assets | 4,4 | 4,7 | 4,1 | -12,1 |
Net profit (loss) | 0,7 | 0,9 | -0,5 | -152,7 |
Cash | 2,2 | 2,6 | 2,1 | -19,4 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,1 | -7,6 |
Net income from sale | 10,1 | 10,7 | 7,9 | -26,1 |
Working assets | 4,3 | 4,5 | 3,9 | -12,9 |
Other income costs | 0,6 | 0,2 | 0,2 | -20,7 |
Depreciation | 0 | 0 | 0,1 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 25,8 | -15,7 | -41,5 |
Equity capital to total assets | 58,8 | 74,5 | 73,2 | -1,3 |
Gross profit margin | 8,2 | 10,1 | -6 | -16,1 |
EBITDA Margin | 8,5 | 10,3 | -5,2 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 41 | 51 | 10 |
Current financial liquidity indicator | 2.721853256225586 | 3.7281126976013184 | 3.5142910480499268 | -0,2 |
Net dept to EBITDA | -2.334442377090454 | -2.266777515411377 | 5.019679069519043 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane