28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
47.59.Z - Retail trade
56.10.A - Food service activities
56.29.Z - Food service activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | -0,5 | -0,2 | 56,5 |
Gross profit (loss) | 3,1 | -0,3 | 0,1 | 120 |
EBITDA | 3,8 | 0,4 | 0,8 | 116,4 |
Short time liabilities | 5 | 5 | 3,8 | -24 |
Other operating costs | 0,2 | 0,2 | 0,2 | -11,8 |
Equity capital | -2 | -0 | -0,1 | -119,4 |
Operating profit (EBIT) | 3,1 | -0,3 | 0,1 | 119,4 |
Assets | 7,1 | 6,5 | 4,4 | -31,8 |
Net profit (loss) | 2,9 | -0,5 | -0 | 92,4 |
Cash | 1,4 | 1,5 | 0,2 | -90,1 |
Liabilities and provisions for liabilities | 9,1 | 6,5 | 4,5 | -31 |
Net income from sale | 25,9 | 19,1 | 18,6 | -2,5 |
Working assets | 5,3 | 4,4 | 2,9 | -34,4 |
Other income costs | 1,2 | 0,4 | 0,4 | 4,5 |
Depreciation | 0,7 | 0,6 | 0,7 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | -145,9 | 1569,2 | 54,4 | -1514,8 |
Equity capital to total assets | -27,7 | -0,5 | -1,6 | -1,1 |
Gross profit margin | 11,9 | -1,5 | 0,3 | 1,8 |
EBITDA Margin | 14,9 | 1,9 | 4,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 95 | 74 | -21 |
Current financial liquidity indicator | 1.0643366575241089 | 0.8801194429397583 | 0.7601367831230164 | -0,1 |
Net dept to EBITDA | 0.053096968680620193 | 1.2209988832473755 | 1.0625083446502686 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane