Our company specializes in providing interesting, original and ergonomic solutions for modern office interiors.
We offer the following products:
Thanks to a very rich and diversified offer and our many years of experience, we are able to offer the best quality solutions that meet the standards of Polish and international companies.
We invite you to familiarize yourself with our offer on the website.
51.15.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.85.Z - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.87.B - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,6 | 0,5 | -71,6 |
EBITDA | 0,5 | 1,6 | 0,4 | -73,2 |
Short time liabilities | 3,2 | 5,5 | 2,9 | -46,2 |
Equity capital | 1,5 | 2,9 | 2,9 | 1,2 |
Operating profit (EBIT) | 0,5 | 1,6 | 0,4 | -75,3 |
Assets | 4,7 | 8,4 | 5,9 | -29,8 |
Net profit (loss) | 0,3 | 1,4 | 0,4 | -69,1 |
Cash | 1,4 | 3 | 0,9 | -69,7 |
Net income from sale | 12,7 | 13,9 | 14,7 | 6,1 |
Liabilities and provisions for liabilities | 3,2 | 5,5 | 2,9 | -46,2 |
Working assets | 4,7 | 8,3 | 5,6 | -32,6 |
Depreciation | 0 | 0 | 0 | 86,3 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 48,2 | 14,7 | -33,5 |
Equity capital to total assets | 31,7 | 34,6 | 49,9 | 15,3 |
Gross profit margin | 3,5 | 11,4 | 3,1 | -8,3 |
EBITDA Margin | 4 | 11,7 | 2,9 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 144 | 73 | -71 |
Current financial liquidity indicator | 1.4560123682022095 | 1.5238118171691895 | 1.9072810411453247 | 0,4 |
Net dept to EBITDA | 0.019910477101802826 | -1.499910593032837 | -1.65814208984375 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane