71.11.Z - Architectural activities
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,1 | 232 |
Gross profit (loss) | -0,2 | 0 | 0,1 | 339,8 |
EBITDA | -0,2 | 0,1 | 0,2 | 200,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -13,5 |
Other operating costs | 0 | 0 | 0 | 105,6 |
Equity capital | -0,1 | -0,1 | 0,1 | 194 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 367,5 |
Assets | 0,3 | 0,4 | 0,5 | 25 |
Net profit (loss) | -0,2 | 0 | 0,1 | 338,3 |
Cash | 0,1 | 0,1 | 0,4 | 152,1 |
Net income from sale | 0,5 | 1,4 | 1,4 | 1,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -8,4 |
Working assets | 0,2 | 0,4 | 0,5 | 25,3 |
Other income costs | 0 | 0 | 0 | 1481,3 |
Depreciation | 0 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 205,5 | -44,3 | 206,3 | 250,6 |
Equity capital to total assets | -40,5 | -18 | 13,5 | 31,5 |
Gross profit margin | -42,8 | 2,3 | 9,8 | 7,5 |
EBITDA Margin | -36,5 | 3,9 | 11,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 41 | 35 | -6 |
Current financial liquidity indicator | 2.4366352558135986 | 2.5295965671539307 | 3.6632437705993652 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane