31.09.Z - Manufacture of furniture
16.2 - Production of products from wood, cork, straw and materials used for weaving
25.9 - Manufacture of other ready-made metal products
31 - Manufacture of furniture
35.1 - Generation, transmission, distribution of electricity, electricity trading
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
46.1 - Wholesale trade conducted on behalf of others
64.92.Z - Other forms of credit granting
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -36,9 | ||
Gross profit (loss) | 0,2 | 0 | 0,1 | 219,3 |
EBITDA | 0,2 | 0,2 | 0,3 | 34,4 |
Short time liabilities | 1,1 | 1,3 | 1 | -22,4 |
Other operating costs | 0 | 1 575 184,6 | ||
Equity capital | 2,7 | 2,7 | 2,8 | 2,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 53,2 |
Assets | 4 | 4,1 | 3,8 | -7,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1155,3 |
Cash | 1,1 | 0,8 | 1,1 | 39,9 |
Net income from sale | 8,9 | 8,6 | 9,6 | 11,1 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1 | -27,3 |
Working assets | 2 | 2,3 | 2,1 | -9,3 |
Other income costs | 0,1 | -7 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0,2 | 2,7 | 2,5 |
Equity capital to total assets | 68,3 | 66,4 | 73,6 | 7,2 |
Gross profit margin | 2,2 | 0,4 | 1,3 | 0,9 |
EBITDA Margin | 2,6 | 2,8 | 3,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 38 | -16 |
Current financial liquidity indicator | 1.9129197597503662 | -0,5 | ||
Net dept to EBITDA | -2.313441276550293 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane