31.01.Z - Manufacture of furniture
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
27.40.Z - Manufacture of lighting equipment
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 45,9 | 68,1 | 56,3 | -17,2 |
Gross profit (loss) | 5,5 | 2,7 | 2,2 | -18,9 |
Net profit (loss) | 4,5 | 2,3 | 2,1 | -6,3 |
Cash | 0,1 | 0,2 | 0 | -75,8 |
Liabilities and provisions for liabilities | 21,1 | 42 | 29,1 | -30,9 |
Net income from sale | 63,3 | 74,1 | 80,9 | 9,3 |
Short time liabilities | 10,1 | 19,1 | 16,4 | -14,1 |
Working assets | 23 | 46,2 | 34,7 | -24,9 |
Equity capital | 24,8 | 26 | 27,3 | 4,8 |
Operating profit (EBIT) | 5,9 | 2,6 | 0,4 | -83,7 |
% | % | % | p.p. | |
Equity capital to total assets | 54 | 38,2 | 48,4 | 10,2 |
Gross profit margin | 8,8 | 3,6 | 2,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 94 | 74 | -20 |
Current financial liquidity indicator | 1.4705138206481934 | 1.1497142314910889 | 1.566074013710022 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane