31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -102 |
Gross profit (loss) | 0,3 | -0 | -100,9 |
EBITDA | 0,4 | 0 | -95,6 |
Short time liabilities | 0,2 | 0,3 | 46,3 |
Other operating costs | 0 | 0 | 404,9 |
Equity capital | 0,3 | 0,3 | -0,9 |
Operating profit (EBIT) | 0,3 | 0 | -98,5 |
Assets | 0,5 | 0,6 | 17,5 |
Net profit (loss) | 0,3 | -0 | -100,9 |
Cash | 0,3 | 0,5 | 30,2 |
Net income from sale | 2,9 | 3,8 | 32 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 46,3 |
Working assets | 0,5 | 0,6 | 20,9 |
Other income costs | 0,1 | 0 | -62,7 |
Depreciation | 0,1 | 0 | -80,7 |
% | % | p.p. | |
Profitability of capital | 96,9 | -0,9 | -97,8 |
Equity capital to total assets | 61 | 51,5 | -9,5 |
Gross profit margin | 11,1 | -0,1 | -11,2 |
EBITDA Margin | 13,4 | 0,4 | -13 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 3 |
Current financial liquidity indicator | 2.4295871257781982 | 2.007730007171631 | -0,4 |
Net dept to EBITDA | -0.9073056578636169 | -27.153993606567383 | -26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane