31.02.Z - Manufacture of kitchen furniture
16.21 - Manufacture of veneer sheets and wood-based panels
16.23 - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.12 - Manufacture of metal elements of building woodwork
31.01 - Manufacture of office and shop furniture
43.32 - Joinery installation
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.54 - Retail sale of electrical household appliances in specialised stores
95.24 - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -∞ | |
Gross profit (loss) | 0,2 | 0 | 0 | 0 |
EBITDA | 0,2 | |||
Short time liabilities | 0,4 | 0,2 | 0,9 | 311,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,2 | 1,1 | 2,8 | 166,2 |
Operating profit (EBIT) | 0,2 | 0 | 1,7 | -∞ |
Assets | 0,8 | 3,2 | 5,3 | 65 |
Net profit (loss) | 0,2 | 0 | 1,8 | -∞ |
Cash | 0,4 | |||
Net income from sale | 2,4 | 0 | 10,6 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 2,2 | 2,5 | 16 |
Working assets | 0,8 | 3,2 | 5 | 56,9 |
Other income costs | 0 | 1,7 | -∞ | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 97,3 | 0 | 62,4 | 62,4 |
Equity capital to total assets | 21,9 | 32,6 | 52,6 | 20 |
Gross profit margin | 8,2 | 0 | -8,2 | |
EBITDA Margin | 8,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 2 147 483 648 | 31 | -2 147 483 617 |
Current financial liquidity indicator | 14.681326866149902 | 5.597794055938721 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane