31.01.Z - Manufacture of office and shop furniture
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
31 - Manufacture of furniture
32 - Other manufacturing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -68,6 |
Gross profit (loss) | 0,1 | 0 | -94,2 |
EBITDA | 0,1 | 0,1 | -9,9 |
Short time liabilities | 1,5 | 1,6 | 8,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | -0 | 3,1 |
Operating profit (EBIT) | 0,1 | 0 | -89 |
Assets | 1,4 | 1,6 | 9 |
Net profit (loss) | 0,1 | 0 | -98,7 |
Cash | 0 | 0 | -1,6 |
Net income from sale | 0,3 | 1 | 234,4 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 8,8 |
Working assets | 1,2 | 1,3 | 12,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 136,7 |
% | % | p.p. | |
Profitability of capital | -241,1 | -3,2 | 237,9 |
Equity capital to total assets | -1,7 | -1,5 | 0,2 |
Gross profit margin | 20,5 | 0,4 | -20,1 |
EBITDA Margin | 31,6 | 8,5 | -23,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1852 | 602 | -1250 |
Current financial liquidity indicator | 0.8141434788703918 | 0.8417912721633911 | 0 |
Net dept to EBITDA | -0.22359704971313477 | -0.2443857491016388 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane