31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 348 |
EBITDA | 0,1 | 0,1 | 122 |
Short time liabilities | 0,1 | 0,2 | 30,5 |
Equity capital | 0 | 0,1 | 369,2 |
Operating profit (EBIT) | 0 | 0,1 | 347,2 |
Assets | 0,2 | 0,3 | 91,3 |
Net profit (loss) | 0 | 0,1 | 350,6 |
Cash | 0,1 | 0,2 | 273,8 |
Net income from sale | 0,7 | 1 | 54,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 30,5 |
Working assets | 0,1 | 0,3 | 116,5 |
Depreciation | 0 | 0 | -49,8 |
% | % | p.p. | |
Profitability of capital | 81,9 | 78,7 | -3,2 |
Equity capital to total assets | 18 | 44,1 | 26,1 |
Gross profit margin | 3,9 | 11,2 | 7,3 |
EBITDA Margin | 9 | 12,8 | 3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 59 | -11 |
Current financial liquidity indicator | 0.9555777907371521 | 1.585468053817749 | 0,6 |
Net dept to EBITDA | 0.787503719329834 | -0.76848304271698 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane