27.40.Z - Manufacture of electric lighting equipment
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
90.03.Z - Artistic creation activities
95.24.Z - Repair and maintenance of furniture and home furnishings
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | -93,8 | 3,7 | 104 |
Gross profit (loss) | 56,4 | -94,3 | 2,6 | 102,8 |
EBITDA | 64,4 | |||
Short time liabilities | 4 | 3,4 | 6,7 | 96,2 |
Other operating costs | 2,8 | |||
Equity capital | 376,6 | 132,3 | 133,9 | 1,2 |
Operating profit (EBIT) | 60,6 | |||
Assets | 409,6 | 158,7 | 140,7 | -11,4 |
Net profit (loss) | 53,6 | -94,3 | 1,6 | 101,7 |
Net income from sale | 392 | 184,2 | 341,3 | 85,3 |
Liabilities and provisions for liabilities | 33 | 26,4 | 6,7 | -74,6 |
Working assets | 409,6 | 158,7 | 140,7 | -11,4 |
Other income costs | 67,3 | 0,1 | 0 | -100 |
Depreciation | 3,7 | 18,4 | 1,2 | -93,7 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -71,3 | 1,2 | 72,5 |
Equity capital to total assets | 91,9 | 83,4 | 95,2 | 11,8 |
Gross profit margin | 14,4 | -51,2 | 0,8 | 52 |
EBITDA Margin | 16,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 7 | 7 | 0 |
Current financial liquidity indicator | 102.99503326416016 | 46.320011138916016 | 20.919160842895508 | -25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane