31.09.Z - Manufacture of furniture
23.69.Z - Manufacture of other non-metallic mineral products
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,9 | -41,6 | 102,3 | 345,8 |
EBITDA | -37,9 | -16,1 | 111,9 | 795,7 |
Short time liabilities | 161,9 | 118,6 | 45,1 | -62 |
Equity capital | 25,8 | -15,8 | 86,5 | 647,6 |
Operating profit (EBIT) | -47 | -41,6 | 102,3 | 345,8 |
Assets | 216,6 | 102,8 | 131,6 | 28,1 |
Net profit (loss) | -47,9 | -41,6 | 102,3 | 345,8 |
Cash | 83 | 13,4 | 76,5 | 469,9 |
Net income from sale | 51,6 | 167,8 | 440,2 | 162,4 |
Liabilities and provisions for liabilities | 190,7 | 118,6 | 45,1 | -62 |
Working assets | 145,8 | 44,2 | 82,7 | 87,1 |
Depreciation | 9,1 | 25,5 | 9,6 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | -185,5 | 263,5 | 118,3 | -145,2 |
Equity capital to total assets | 11,9 | -15,4 | 65,7 | 81,1 |
Gross profit margin | -92,8 | -24,8 | 23,2 | 48 |
EBITDA Margin | -73,4 | -9,6 | 25,4 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1145 | 258 | 37 | -221 |
Current financial liquidity indicator | 0.7646116614341736 | 0.37263378500938416 | 1.8329384326934814 | 1,4 |
Net dept to EBITDA | -1.7804147005081177 | -5.161597728729248 | -0.6834559440612793 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane