31.03.Z - Manufacture of furniture
13.92.Z - Production of textile products for households and ready-made interior items
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
59.12.Z - Post-production activities related to films, video recordings, and television programs
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,7 | 568,1 |
EBITDA | 0,1 | -0,1 | 0,7 | 569,4 |
Short time liabilities | 0,1 | 0,4 | 1,3 | 208,2 |
Equity capital | 0,1 | 0 | 0,6 | 7044,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,7 | 569,4 |
Assets | 0,3 | 0,5 | 2 | 333,1 |
Net profit (loss) | 0,1 | -0,1 | 0,6 | 527,8 |
Cash | 0,2 | 0,2 | 1,2 | 430,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,3 | 204,9 |
Net income from sale | 0,9 | 1,7 | 5 | 200,2 |
Working assets | 0,3 | 0,5 | 2 | 333,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | -1646,8 | 98,6 | 1745,4 |
Equity capital to total assets | 45,9 | 1,9 | 30,9 | 29 |
Gross profit margin | 12,6 | -8,4 | 13,1 | 21,5 |
EBITDA Margin | 12,6 | -8,4 | 13,2 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 96 | 99 | 3 |
Current financial liquidity indicator | 1.947693109512329 | 1.0355030298233032 | 1.455260157585144 | 0,5 |
Net dept to EBITDA | -1.461432695388794 | 1.6237492561340332 | -1.881490707397461 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane