26.20.Z - Manufacture of computers and peripheral equipment
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
52.12.Z - Warehousing, storage, and support activities for transport
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,5 | 297,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 208,9 |
EBITDA | 0,1 | 0,3 | 0,6 | 128,5 |
Short time liabilities | 0,5 | 0,6 | 1,5 | 147,9 |
Other operating costs | 0 | 0 | 0 | 270 820 |
Equity capital | 3,4 | 3,4 | 3,8 | 11,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 295,3 |
Assets | 4,3 | 4,1 | 5,3 | 29,4 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 207,3 |
Cash | 0,2 | 0,4 | 0,7 | 54,3 |
Net income from sale | 4 | 4,5 | 5,4 | 19,3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,5 | 112,9 |
Working assets | 2,5 | 2,5 | 3,8 | 53,8 |
Other income costs | 0 | 0 | 0 | 1470,2 |
Depreciation | 0 | 0,2 | 0,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,8 | 10,5 | 6,7 |
Equity capital to total assets | 79 | 82,5 | 71,3 | -11,2 |
Gross profit margin | 4,7 | 3,2 | 8,2 | 5 |
EBITDA Margin | 3 | 6,2 | 11,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 102 | 53 |
Current financial liquidity indicator | 5.0812482833862305 | 4.056430339813232 | 2.5167763233184814 | -1,6 |
Net dept to EBITDA | 1.2574741840362549 | -1.2111482620239258 | -1.059598684310913 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane