31.09.Z - Manufacture of other furniture
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 0,4 | -55,4 |
Gross profit (loss) | 0,3 | 1 | 0,4 | -60,3 |
Short time liabilities | 1 | 0,5 | 0,7 | 30,6 |
Other operating costs | 0 | 0 | 0 | 1110 |
Income tax | 142,2 | |||
Equity capital | 0,6 | 1,2 | 0,7 | -46,8 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,4 | -56,1 |
Assets | 1,6 | 1,8 | 1,4 | -23,5 |
Net profit (loss) | 0,3 | 1 | 0,4 | -60,3 |
Cash | 0 | 0 | 0,4 | -∞ |
Net income from sale | 6,1 | 5,8 | 4,5 | -21,6 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,7 | 28,2 |
Working assets | 1,6 | 1,8 | 1,3 | -24,7 |
Other income costs | 0,1 | 0 | 0 | 78,6 |
Basic operational activity income | 84,6 | |||
% | % | % | p.p. | |
Profitability of capital | 52,2 | 77,6 | 57,9 | -19,7 |
Equity capital to total assets | 36,3 | 69 | 48 | -21 |
Gross profit margin | 5,3 | 16,5 | 8,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 34 | 57 | 23 |
Current financial liquidity indicator | 1.603814721107483 | 3.275733470916748 | 1.8871392011642456 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane