52.10.B - Warehousing and storage of other goods
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
32.99.Z - Other manufacturing notelsewhere classified
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 1,9 | 1239,6 |
EBITDA | 1,2 | 0,5 | 2,2 | 306,6 |
Short time liabilities | 2,5 | 2,4 | 1,9 | -20,2 |
Equity capital | 3,8 | 4 | 5,8 | 46,1 |
Operating profit (EBIT) | 0,8 | 0,2 | 1,9 | 965,3 |
Assets | 7,1 | 6,6 | 7,8 | 17,4 |
Net profit (loss) | 0,8 | 0,1 | 1,8 | 1237,2 |
Cash | 1,2 | 1,9 | 3 | 58,3 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2 | -25,2 |
Net income from sale | 10,3 | 9,8 | 12,5 | 27,7 |
Working assets | 3,3 | 3,2 | 4,7 | 46,3 |
Depreciation | 0,4 | 0,4 | 0,3 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 3,4 | 31,5 | 28,1 |
Equity capital to total assets | 54,3 | 59,7 | 74,3 | 14,6 |
Gross profit margin | 8,1 | 1,4 | 14,8 | 13,4 |
EBITDA Margin | 11,6 | 5,6 | 17,8 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 91 | 57 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane