31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 28,9 | 298,1 | 155,5 | -47,8 |
Gross profit (loss) | -102,2 | 189,9 | 5,3 | -97,2 |
EBITDA | -102,2 | 192,9 | 12,7 | -93,4 |
Net profit (loss) | -102,2 | 178,4 | 4,7 | -97,3 |
Cash | 0,6 | 33,7 | 74,3 | 120,6 |
Net income from sale | 48,4 | 411,1 | 399,4 | -2,8 |
Liabilities and provisions for liabilities | 140,3 | 231,1 | 83,8 | -63,8 |
Short time liabilities | 140,2 | 228,1 | 77,1 | -66,2 |
Equity capital | -111,4 | 67 | 71,7 | 7,1 |
Working assets | 28,9 | 283,1 | 147,7 | -47,8 |
Operating profit (EBIT) | -102,2 | 189,9 | 5,5 | -97,1 |
Depreciation | 0 | 3 | 7,2 | 140 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 266,3 | 6,6 | -259,7 |
Equity capital to total assets | -385,3 | 22,5 | 46,1 | 23,6 |
Gross profit margin | -211,4 | 46,2 | 1,3 | -44,9 |
EBITDA Margin | -211,4 | 46,9 | 3,2 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1058 | 203 | 70 | -133 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane