16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
85.60.Z - Educational support activities
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,1 | -87,4 | -49 | 44 |
EBITDA | -17,1 | -87,4 | -49 | 44 |
Short time liabilities | 27,1 | 106,5 | 150,4 | 41,2 |
Equity capital | -12,1 | -99,4 | -148,4 | -49,2 |
Operating profit (EBIT) | -17,1 | -87,4 | -49 | 44 |
Assets | 15 | 7,1 | 2,1 | -70,7 |
Net profit (loss) | -17,1 | -87,4 | -49 | 44 |
Cash | 4 | 1,1 | 2,1 | 86,6 |
Liabilities and provisions for liabilities | 27,1 | 106,5 | 150,4 | 41,2 |
Net income from sale | 16 | 6,3 | 27,4 | 334,1 |
Working assets | 15 | 7,1 | 2,1 | -70,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,5 | 87,9 | 33 | -54,9 |
Equity capital to total assets | -80,4 | -1397 | -7122,4 | -5725,4 |
Gross profit margin | -106,6 | -1386,6 | -179 | 1207,6 |
EBITDA Margin | -106,6 | -1386,6 | -179 | 1207,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 617 | 6172 | 2008 | -4164 |
Current financial liquidity indicator | 0.5543474555015564 | 0.06680096685886383 | 0.01384575106203556 | -0,1 |
Net dept to EBITDA | -0.9383640289306641 | -1.0747342109680176 | -2.535693883895874 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane