31.09.Z - Manufacture of other furniture
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 2,2 | 750,7 |
Gross profit (loss) | 1 | 0,6 | 2,3 | 276,6 |
EBITDA | 1,3 | 0,8 | 2,6 | 205,6 |
Short time liabilities | 3,6 | 1,2 | 2,3 | 95,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 39,2 |
Equity capital | 6,4 | 6,6 | 7,5 | 14,4 |
Operating profit (EBIT) | 1 | 0,6 | 2,4 | 281,7 |
Assets | 10,5 | 8,3 | 10 | 20,2 |
Net profit (loss) | 0,9 | 0,5 | 1,8 | 275 |
Cash | 0,3 | 1 | 3,4 | 253,7 |
Net income from sale | 14,3 | 13,4 | 16,8 | 25,1 |
Liabilities and provisions for liabilities | 4 | 1,8 | 2,5 | 41,9 |
Working assets | 6,9 | 4,9 | 6,2 | 26,2 |
Other income costs | 0,6 | 0,5 | 0,3 | -29,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 7,5 | 24,4 | 16,9 |
Equity capital to total assets | 61,5 | 78,9 | 75,1 | -3,8 |
Gross profit margin | 7,1 | 4,5 | 13,7 | 9,2 |
EBITDA Margin | 8,8 | 6,3 | 15,4 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 31 | 49 | 18 |
Current financial liquidity indicator | 1.9414793252944946 | 4.247068405151367 | 2.7393195629119873 | -1,5 |
Net dept to EBITDA | 1.4011855125427246 | -0.6161648631095886 | -1.181657075881958 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane