31.02.Z - Manufacture of kitchen furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,2 | -19,1 |
EBITDA | 0 | -0,1 | -0,1 | -18,2 |
Short time liabilities | 0 | 0,2 | 0,4 | 66,1 |
Equity capital | 0 | -0,1 | -0,3 | -123,1 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | -19,2 |
Assets | 0 | 0,1 | 0,1 | -31 |
Net profit (loss) | 0 | -0,2 | -0,2 | -19,1 |
Cash | 0 | 0 | -0 | ∞ |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 66,1 |
Net income from sale | 0 | 1,3 | 0,1 | -94,9 |
Working assets | 0 | 0 | 0 | 24,3 |
Depreciation | 0 | 0 | 0 | 24 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | 55,2 | -48,2 | |
Equity capital to total assets | -170,2 | -550,2 | -380 | |
Gross profit margin | -11,9 | -280 | -268,1 | |
EBITDA Margin | -9,8 | -227,9 | -218,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 67 | 2188 | 2121 |
Current financial liquidity indicator | 0.1216505765914917 | 0.09100570529699326 | 0 | |
Net dept to EBITDA | 0 | -0.0017576884711161256 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane