31.01.Z - Manufacture of office and shop furniture
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,1 | -156,9 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -201,8 |
EBITDA | -0 | 0,1 | -0,1 | -185 |
Short time liabilities | 0 | 0,1 | 0,2 | 204,6 |
Other operating costs | 0,1 | 0 | 0 | 651,2 |
Equity capital | 0 | 0,1 | 0 | -87,8 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -196,9 |
Assets | 0,1 | 0,2 | 0,2 | 6,8 |
Net profit (loss) | -0 | 0,1 | -0,1 | -213,6 |
Cash | 0 | 0 | 0 | -67,5 |
Net income from sale | 0,4 | 1,3 | 1 | -20,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 141,7 |
Working assets | 0,1 | 0,2 | 0,1 | -37,9 |
Other income costs | 0 | 0 | 0 | 12,5 |
Depreciation | 0 | 0 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | -81,2 | 77,2 | -717,5 | -794,7 |
Equity capital to total assets | 31,5 | 58,8 | 6,7 | -52,1 |
Gross profit margin | -4 | 9 | -11,5 | -20,5 |
EBITDA Margin | -2,5 | 10,3 | -11 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 21 | 81 | 60 |
Current financial liquidity indicator | 1.9302597045898438 | 2.8995025157928467 | 0.5906901955604553 | -2,3 |
Net dept to EBITDA | 4.075066566467285 | -0.3172711730003357 | 0.12146104127168655 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane