31.01.Z - Manufacture of furniture
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
46.65.Z - Wholesale trade
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | -0,4 | -159,5 |
EBITDA | 0,7 | 0,9 | -0,2 | -122,2 |
Short time liabilities | 1,8 | 2,4 | 2,7 | 11,2 |
Equity capital | 3 | 3,2 | 2,4 | -24,7 |
Operating profit (EBIT) | 0,5 | 0,8 | -0,4 | -144,3 |
Assets | 5 | 5,8 | 5,2 | -9,9 |
Net profit (loss) | 0,5 | 0,7 | -0,4 | -165,6 |
Cash | 0,4 | 0,4 | 0,1 | -67 |
Net income from sale | 5,7 | 7,3 | 5,5 | -24,2 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2,8 | 15 |
Working assets | 2,7 | 3,6 | 3,2 | -12,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 21,4 | -18,6 | -40 |
Equity capital to total assets | 59,3 | 55,2 | 46,1 | -9,1 |
Gross profit margin | 8,8 | 10,4 | -8,2 | -18,6 |
EBITDA Margin | 12,4 | 12,9 | -3,8 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 120 | 176 | 56 |
Current financial liquidity indicator | 1.549255132675171 | 1.5127394199371338 | 1.1274306774139404 | -0,4 |
Net dept to EBITDA | -0.1570509672164917 | 0.19021204113960266 | -1.758424997329712 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane