31.09.Z - Manufacture of furniture
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -221,6 |
EBITDA | 0,1 | |||
Short time liabilities | 0,2 | |||
Income tax | -0 | 0 | 100 | |
Other operating costs | -0 | |||
Equity capital | 0,2 | 0,4 | 0,1 | -76,7 |
Operating profit (EBIT) | 0,1 | |||
Assets | 0,4 | 0,3 | 0,1 | -63,3 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -209,4 |
Cash | 0,2 | |||
Net income from sale | 0,9 | |||
Liabilities and provisions for liabilities | 0,2 | -0 | 0 | 188,8 |
Working assets | 0,3 | 0,3 | 0,1 | -70,7 |
Other income costs | 0 | |||
Basic operational activity income | 1,4 | 1,1 | -25,9 | |
Depreciation | -0 | |||
% | % | % | p.p. | |
Profitability of capital | 61,8 | 55,3 | -260 | -315,3 |
Equity capital to total assets | 43 | 112 | 70,9 | -41,1 |
Gross profit margin | 13,2 | 13,3 | -21,8 | -35,1 |
EBITDA Margin | 11,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | |||
Current financial liquidity indicator | 1.4355692863464355 | |||
Net dept to EBITDA | -1.6484943628311157 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane