45.20.Z
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9 | -18,4 | 67,9 | 469,9 |
Gross profit (loss) | -9 | -19,4 | 65,8 | 440 |
EBITDA | -9 | -19,4 | 65,8 | 440 |
Short time liabilities | 14,2 | 31,6 | 11,1 | -64,8 |
Other operating costs | 0 | 1 | 2,1 | 107,2 |
Equity capital | 1,9 | -17,4 | 44,3 | 354,5 |
Operating profit (EBIT) | -9 | -19,4 | 65,8 | 440 |
Assets | 16,2 | 14,2 | 55,5 | 290,5 |
Net profit (loss) | -9 | -19,4 | 61,8 | 419,2 |
Cash | 5,3 | 1,3 | 9,2 | 589,3 |
Net income from sale | 127 | 279,8 | 311,6 | 11,4 |
Liabilities and provisions for liabilities | 14,2 | 31,6 | 11,1 | -64,8 |
Working assets | 8,5 | 6,5 | 47,8 | 634,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -467,2 | 111,1 | 139,3 | 28,2 |
Equity capital to total assets | 11,9 | -122,7 | 79,9 | 202,6 |
Gross profit margin | -7,1 | -6,9 | 21,1 | 28 |
EBITDA Margin | -7,1 | -6,9 | 21,1 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 13 | -28 |
Current financial liquidity indicator | 0.594167947769165 | 0.2056652307510376 | 4.293156623840332 | 4,1 |
Net dept to EBITDA | 0.5900782942771912 | 0.0685918778181076 | -0.13907697796821594 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane