31.09.Z - Manufacture of furniture
28 - Manufacture of machines and equipment not elsewhere classified
36 - Extraction, treatment, and supply of water
51 - Air transport
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | -1,2 | -205 |
EBITDA | 1 | 1,4 | -0,6 | -144,2 |
Short time liabilities | 1,5 | 1,5 | 1,2 | -17 |
Equity capital | 4,4 | 5,3 | 3,8 | -28,4 |
Operating profit (EBIT) | 0,5 | 1,1 | -1 | -194,9 |
Assets | 6,8 | 7,4 | 5,5 | -25,5 |
Net profit (loss) | 0,5 | 0,9 | -1,2 | -231,9 |
Cash | 1 | 2,7 | 1 | -62,3 |
Net income from sale | 17 | 18,4 | 13,3 | -27,9 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,7 | -18,2 |
Working assets | 4,9 | 5,4 | 3,3 | -39,2 |
Depreciation | 0,5 | 0,3 | 0,4 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 16,9 | -31,1 | -48 |
Equity capital to total assets | 65,2 | 72 | 69,2 | -2,8 |
Gross profit margin | 3 | 6,1 | -8,8 | -14,9 |
EBITDA Margin | 5,6 | 7,7 | -4,7 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 34 | 4 |
Current financial liquidity indicator | 3.1269240379333496 | 3.6111056804656982 | 2.6485893726348877 | -1 |
Net dept to EBITDA | -0.8995367288589478 | -1.8419383764266968 | 1.592802882194519 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane