49.41.Z - Road freight transport
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,7 | -185,5 | ||
Gross profit (loss) | -2,7 | 0 | 3,2 | 22 609,3 |
EBITDA | -2,5 | 0,5 | 3,2 | 536,2 |
Short time liabilities | 1,9 | 2,6 | 3,5 | 33,8 |
Other operating costs | 0,1 | 1580,2 | ||
Income tax | ||||
Equity capital | -3,6 | -3,6 | -0,8 | 76,8 |
Operating profit (EBIT) | -2,7 | 0,1 | 2,9 | 2793,3 |
Assets | 3,2 | 3,8 | 7,6 | 99,2 |
Net profit (loss) | -2,7 | 0 | 3,2 | 22 609,3 |
Cash | 0,1 | 0 | 0,4 | 2690,5 |
Net income from sale | 9 | 20,3 | 22,6 | 11 |
Liabilities and provisions for liabilities | 6,8 | 7,4 | 8,4 | 13,6 |
Working assets | 1 | 2,1 | 6,4 | 200,7 |
Other income costs | 0,1 | 250 | ||
Depreciation | 0,2 | 0,4 | 0,3 | -28,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 74,7 | -0,4 | -376,1 | -375,7 |
Equity capital to total assets | -113,5 | -94,7 | -11 | 83,7 |
Gross profit margin | -30 | 0,1 | 14 | 13,9 |
EBITDA Margin | -27,9 | 2,4 | 14 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 47 | 57 | 10 |
Current financial liquidity indicator | 0.5340604186058044 | 0.8068932294845581 | 1.81473970413208 | 1 |
Net dept to EBITDA | -1.8916107416152954 | 9.563459396362305 | 1.4090421199798584 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane