31.02.Z - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,7 | -10,3 | -79,2 | -666,1 |
EBITDA | -83,1 | |||
Short time liabilities | 102,9 | 66,7 | 68,7 | 3 |
Equity capital | 29,3 | 19 | -60,2 | -417 |
Operating profit (EBIT) | -12,9 | -10 | -78,6 | -684,4 |
Assets | 132,2 | 115,7 | 38,5 | -66,7 |
Net profit (loss) | -38,7 | -10,3 | -79,2 | -666,1 |
Cash | 4,5 | 23,6 | 0 | -100 |
Liabilities and provisions for liabilities | 102,9 | 96,7 | 98,7 | 2,1 |
Net income from sale | 278,9 | 432,4 | 11,4 | -97,4 |
Working assets | 68,6 | 75,9 | 22,6 | -70,2 |
Depreciation | 56,8 | |||
% | % | % | p.p. | |
Profitability of capital | -327,2 | |||
Equity capital to total assets | 22,2 | 16,4 | -156,2 | -172,6 |
Gross profit margin | -13,9 | -2,4 | -697,1 | -694,7 |
EBITDA Margin | -8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 56 | 2209 | 2153 |
Current financial liquidity indicator | 0.6665592789649963 | 1.1382203102111816 | 0.3293735086917877 | -0,8 |
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane