53.20.Z - Other postal and courier activities
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
82.92.Z - Packaging activities
88.91.Z - Child day-care activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | -0,3 | 32,3 |
Gross profit (loss) | 0 | -0,1 | -0,2 | -84 |
EBITDA | 0 | -0 | -0,2 | -312,7 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 4,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,2 | -0,4 | -71,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -103,5 |
Assets | 0,2 | 0,4 | 0,6 | 61,7 |
Net profit (loss) | 0 | -0,1 | -0,2 | -84 |
Cash | 0,1 | 0,1 | 0,2 | 219,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1 | 65,4 |
Net income from sale | 0 | 0,3 | 0,5 | 56,3 |
Working assets | 0,2 | 0,4 | 0,6 | 61,7 |
Other income costs | 0 | 0,3 | 0,1 | -69,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 38,8 | 41,6 | 2,8 |
Equity capital to total assets | -93,4 | -61,3 | -64,9 | -3,6 |
Gross profit margin | -27,5 | -32,4 | -4,9 | |
EBITDA Margin | -12,3 | -32,4 | -20,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 522 | 350 | -172 |
Current financial liquidity indicator | 0.9273455739021301 | 0.8094301223754883 | 1.2480565309524536 | 0,4 |
Net dept to EBITDA | -1.6932425498962402 | 0.6402174234390259 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane