31.09.Z - Manufacture of furniture
31.0 - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 255,4 | -123,5 | -148,3 |
EBITDA | 0 | 255,4 | -123,5 | -148,3 |
Short time liabilities | 0 | 38,6 | 50,3 | 30,2 |
Equity capital | 5 | 236,4 | 112,9 | -52,2 |
Operating profit (EBIT) | 0 | 255,4 | -123,5 | -148,3 |
Assets | 5 | 295,6 | 175,2 | -40,7 |
Net profit (loss) | 0 | 231,4 | -123,5 | -153,4 |
Cash | 5 | 219,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 59,2 | 62,3 | 5,2 |
Net income from sale | 0 | 393,9 | 2,5 | -99,4 |
Working assets | 5 | 295,6 | 175,2 | -40,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,9 | -109,3 | -207,2 |
Equity capital to total assets | 100 | 80 | 64,5 | -15,5 |
Gross profit margin | 64,8 | -4939,6 | -5004,4 | |
EBITDA Margin | 64,8 | -4939,5 | -5004,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 36 | 7339 | 7303 |
Current financial liquidity indicator | 4.995921611785889 | 2.813922882080078 | -2,2 | |
Net dept to EBITDA | -0.8581236600875854 | 0.00003822232611128129 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane