16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.0 - Manufacture of furniture
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -1,7 | ∞ |
EBITDA | 0 | 0 | -1,1 | ∞ |
Short time liabilities | 1,7 | 1,6 | 1,7 | 1,7 |
Equity capital | 5,4 | 6,3 | 4,5 | -28,7 |
Operating profit (EBIT) | 0 | 0 | -1,6 | ∞ |
Assets | 10 | 10,5 | 10,7 | 2,1 |
Net profit (loss) | 0 | 0 | -1,8 | ∞ |
Cash | 0 | 0,1 | 0 | -83,8 |
Liabilities and provisions for liabilities | 4,5 | 4,2 | 6,2 | 48,9 |
Net income from sale | 0 | 0 | 12,8 | -∞ |
Working assets | 2,3 | 2,3 | 4 | 75,1 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -38,8 | -38,8 |
Equity capital to total assets | 54,6 | 60,4 | 42,2 | -18,2 |
Gross profit margin | -13,6 | -15,6 | ||
EBITDA Margin | -8,5 | -26,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 48 | -2 147 483 600 |
Current financial liquidity indicator | 0.8592219352722168 | 0.8896483182907104 | 1.5275284051895142 | 0,6 |
Net dept to EBITDA | -3.6263389587402344 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane