31.09.Z - Manufacture of furniture
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.0 - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -16,9 | 10,6 | 162,7 |
EBITDA | 0 | -16,9 | 10,6 | 162,8 |
Short time liabilities | 0 | 27,5 | 28,5 | 3,5 |
Equity capital | 0 | -11,9 | -0,7 | 94 |
Operating profit (EBIT) | 0 | -16,9 | 10,6 | 162,8 |
Assets | 0 | 15,6 | 27,8 | 78,2 |
Net profit (loss) | 0 | -16,9 | 10,6 | 162,7 |
Cash | 0 | 3 | 4,3 | 42,5 |
Liabilities and provisions for liabilities | 0 | 27,5 | 28,5 | 3,5 |
Net income from sale | 0 | 35,5 | 40 | 12,8 |
Working assets | 0 | 15,6 | 27,8 | 78,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,9 | -1477,3 | -1619,2 | |
Equity capital to total assets | -76,7 | -2,6 | 74,1 | |
Gross profit margin | -47,8 | 26,6 | 74,4 | |
EBITDA Margin | -47,8 | 26,6 | 74,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 283 | 260 | -23 |
Current financial liquidity indicator | 0.5660520195960999 | 0.97474205493927 | 0,4 | |
Net dept to EBITDA | 0.17871980369091034 | -0.40595754981040955 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane