Full name
PUBLIC ADDRESS - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,9 | -0,7 | -138 |
EBITDA | -0,1 | 2,2 | -0,4 | -117,9 |
Short time liabilities | 2 | 0,7 | 1 | 39,6 |
Equity capital | 0,7 | 2,6 | 1,9 | -27,9 |
Operating profit (EBIT) | -0,4 | 2 | -0,5 | -126,7 |
Assets | 3,9 | 4,3 | 3,6 | -16,2 |
Net profit (loss) | -0,4 | 1,9 | -0,7 | -138 |
Cash | 0,1 | 0,5 | 0,1 | -88,7 |
Net income from sale | 3,6 | 9,4 | 7,5 | -19,7 |
Liabilities and provisions for liabilities | 3,2 | 1,7 | 1,7 | 1,4 |
Working assets | 1 | 1,5 | 1 | -32,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | -63,4 | 73,4 | -38,7 | -112,1 |
Equity capital to total assets | 17,5 | 60,1 | 51,8 | -8,3 |
Gross profit margin | -12 | 20,2 | -9,6 | -29,8 |
EBITDA Margin | -3,3 | 23,5 | -5,2 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 28 | 48 | 20 |
Current financial liquidity indicator | 0.4767199754714966 | 1.7792803049087524 | 0.9382312893867493 | -0,9 |
Net dept to EBITDA | -21.0751895904541 | 0.2426930069923401 | -2.545966863632202 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane