68.10.Z - Real estate activities on own account and development of building projects
31.0 - Manufacture of furniture
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
73.1 - Advertising
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -18,7 | -29,5 | -58,2 |
EBITDA | 16,2 | 1,2 | -18,3 | -1568 |
Short time liabilities | 205,7 | 190,1 | 227,5 | 19,7 |
Equity capital | 91 | 72,3 | 42,8 | -40,8 |
Operating profit (EBIT) | 13,6 | -18,7 | -29,5 | -58,2 |
Assets | 296,6 | 262,4 | 270,3 | 3 |
Net profit (loss) | -2,9 | -18,7 | -29,5 | -58,2 |
Cash | 194,8 | 14,4 | 3,5 | -76 |
Liabilities and provisions for liabilities | 205,7 | 190,1 | 227,5 | 19,7 |
Net income from sale | 443,8 | 290,8 | 259,5 | -10,8 |
Working assets | 261,6 | 247,6 | 258,1 | 4,2 |
Depreciation | 2,5 | 19,9 | 11,3 | -43,5 |
% | % | % | p.p. | |
Equity capital to total assets | 30,7 | 27,6 | 15,8 | -11,8 |
Gross profit margin | -0,7 | -6,4 | -11,4 | -5 |
EBITDA Margin | 3,6 | 0,4 | -7 | -7,4 |
Current financial liquidity indicator | 1.272135615348816 | 1.3027729988098145 | 1.134412169456482 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane