31.01.Z - Manufacture of office and shop furniture
16.22.Z - Manufacture of assembled parquet floors
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1,5 | -275,3 |
EBITDA | 1 | -1,5 | -243,1 |
Short time liabilities | 5,7 | 4,9 | -13,8 |
Equity capital | 2 | 0,5 | -76,9 |
Operating profit (EBIT) | 1 | -1,5 | -246,5 |
Assets | 7,7 | 5,3 | -30,3 |
Net profit (loss) | 0,9 | -1,5 | -276,7 |
Cash | 3,8 | 0,9 | -77,3 |
Liabilities and provisions for liabilities | 5,7 | 4,9 | -13,8 |
Net income from sale | 15,3 | 13,4 | -12,2 |
Working assets | 7,6 | 5,2 | -31,5 |
Depreciation | 0 | 0 | 9,2 |
% | % | p.p. | |
Profitability of capital | 43,5 | -332,8 | -376,3 |
Equity capital to total assets | 26,2 | 8,7 | -17,5 |
Gross profit margin | 5,8 | -11,5 | -17,3 |
EBITDA Margin | 6,6 | -10,8 | -17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 133 | -2 |
Current financial liquidity indicator | 1.3395951986312866 | 1.0653122663497925 | -0,2 |
Net dept to EBITDA | -1.9437437057495117 | -0.5878499150276184 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane