31.01.Z - Manufacture of office and shop furniture
25 - Manufacture of fabricated metal products, except machinery and equipment
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -81,5 | -508,9 | -524,2 |
EBITDA | -76,8 | -488,2 | -535,5 |
Short time liabilities | 172,5 | 789,4 | 357,6 |
Equity capital | -66,5 | -575,5 | -764,9 |
Operating profit (EBIT) | -80,3 | -493,4 | -514,5 |
Assets | 106 | 213,9 | 101,9 |
Net profit (loss) | -81,5 | -508,9 | -524,2 |
Cash | 4,7 | 20,2 | 333,4 |
Liabilities and provisions for liabilities | 172,5 | 789,4 | 357,6 |
Net income from sale | 11 | 290 | 2546,4 |
Working assets | 96,5 | 209,6 | 117,3 |
Depreciation | 3,5 | 5,2 | 50 |
% | % | p.p. | |
Profitability of capital | 122,5 | 88,4 | -34,1 |
Equity capital to total assets | -62,8 | -269 | -206,2 |
Gross profit margin | -743,9 | -175,5 | 568,4 |
EBITDA Margin | -700,9 | -168,3 | 532,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 5746 | 993 | -4753 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane