47.91.Z - Intermediary retail sale, non-specialized
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,3 | -73,5 | |
Gross profit (loss) | -0 | 1,2 | 0,3 | -76,4 |
EBITDA | 1,2 | 0,3 | -74,7 | |
Short time liabilities | 0,3 | 0,4 | 53,4 | |
Other operating costs | 0 | 0 | 35 502,7 | |
Income tax | 0 | -100 | ||
Equity capital | 0,3 | 1,4 | 1,7 | 18 |
Operating profit (EBIT) | 1,2 | 0,3 | -74,3 | |
Assets | 1,1 | 1,7 | 2,1 | 23,5 |
Net profit (loss) | -0 | 1,1 | 0,3 | -76,5 |
Cash | 0,4 | 0 | -100 | |
Net income from sale | 4,5 | 3,4 | -23,7 | |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,4 | 53,4 |
Working assets | 1,1 | 1,7 | 2,1 | 23,5 |
Other income costs | 0 | 0 | -99,8 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 2,7 | 48,4 | ||
% | % | % | p.p. | |
Profitability of capital | -3,1 | 76,6 | 15,2 | -61,4 |
Equity capital to total assets | 28,8 | 84,4 | 80,6 | -3,8 |
Gross profit margin | -0,4 | 26,6 | 8,2 | -18,4 |
EBITDA Margin | 27,8 | 9,2 | -18,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 43 | 22 | |
Current financial liquidity indicator | 6.412255764007568 | 5.16368293762207 | -1,2 | |
Net dept to EBITDA | -0.29105183482170105 | 0.6880526542663574 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane