71.12.Z - Engineering activities and related technical consultancy
31.01.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 1 | 17,8 |
EBITDA | -0 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0,1 | -∞ | |
Equity capital | 0 | 0,8 | 0,4 | -45 |
Operating profit (EBIT) | -0 | |||
Assets | 0 | 1 | 0,7 | -31,7 |
Net profit (loss) | -0 | 0,8 | 0,8 | 3 |
Cash | 0 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 31,9 |
Working assets | 0 | 1 | 0,4 | -63,9 |
Basic operational activity income | 1,6 | 1,4 | -11 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -15,4 | 99,5 | 186,2 | 86,7 |
Equity capital to total assets | 87,6 | 82,7 | 66,6 | -16,1 |
Gross profit margin | 51,4 | 68 | 16,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 8.043415069580078 | |||
Net dept to EBITDA | 7.401915550231934 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane