31.01.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | 11 | 2223,7 |
Gross profit (loss) | -0,5 | 10,9 | 2187,6 |
EBITDA | -0,5 | 11 | 2223,5 |
Short time liabilities | 0 | 76,5 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 9,5 | 19,4 | 104,2 |
Operating profit (EBIT) | -0,5 | 11 | 2223,5 |
Assets | 9,5 | 96,3 | 915,6 |
Net profit (loss) | -0,5 | 9,9 | 1999,7 |
Cash | 9,5 | 3,1 | -67,3 |
Liabilities and provisions for liabilities | 0 | 76,9 | -∞ |
Net income from sale | 0 | 235,9 | -∞ |
Working assets | 9,5 | 96,3 | 915,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,5 | 51 | 56,5 |
Equity capital to total assets | 100 | 20,1 | -79,9 |
Gross profit margin | 4,6 | ||
EBITDA Margin | 4,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 118 | 118 |
Current financial liquidity indicator | 1.2591609954833984 | ||
Net dept to EBITDA | 18.23594856262207 | -0.28081178665161133 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane