47.91.Z - Intermediary retail sale, non-specialized
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.0 - Manufacture of furniture
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.4 - Wholesale trade of household goods
47.19.Z - Retail trade
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 15 296,4 | |
Gross profit (loss) | -0 | -0 | 0,5 | 15 248,4 |
EBITDA | -0 | 0,5 | 15 297,5 | |
Short time liabilities | 0 | 0,2 | -∞ | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,1 | 0,1 | 0,5 | 422,4 |
Operating profit (EBIT) | -0 | 0,5 | 15 297,5 | |
Assets | 0,1 | 0,1 | 0,7 | 603,6 |
Net profit (loss) | -0 | -0 | 0,4 | 13 888,8 |
Cash | 0,1 | 0,1 | 0,5 | 414,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | -∞ | |
Net income from sale | 0 | 0 | 2,4 | -∞ |
Working assets | 0,1 | 0,1 | 0,7 | 603,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -3,1 | 81,1 | 84,2 |
Equity capital to total assets | 100 | 100 | 74,3 | -25,7 |
Gross profit margin | -58,8 | 19,1 | 77,9 | |
EBITDA Margin | 19,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 27 | 27 | |
Current financial liquidity indicator | 3.8840553760528564 | |||
Net dept to EBITDA | 32.506168365478516 | -1.1009842157363892 | -33,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane