31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -3,9 | -2072,9 |
EBITDA | 1 | 1,5 | -3,4 | -323,1 |
Short time liabilities | 22,4 | 23,7 | 28,7 | 20,9 |
Equity capital | 8,9 | 9 | 5,1 | -43,5 |
Operating profit (EBIT) | 0,2 | 0,8 | -4,1 | -597 |
Assets | 37,3 | 37,8 | 37,7 | -0,1 |
Net profit (loss) | 0,2 | 0,1 | -3,9 | -4334,6 |
Cash | 5,3 | 1,5 | 0,7 | -50,6 |
Liabilities and provisions for liabilities | 28,4 | 28,8 | 32,6 | 13,4 |
Net income from sale | 99,1 | 121,7 | 114,9 | -5,6 |
Working assets | 27 | 26,5 | 26,4 | -0,5 |
Depreciation | 0,7 | 0,7 | 0,7 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1 | -76,9 | -77,9 |
Equity capital to total assets | 23,8 | 23,8 | 13,5 | -10,3 |
Gross profit margin | 0,2 | 0,2 | -3,4 | -3,6 |
EBITDA Margin | 1 | 1,2 | -2,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 71 | 91 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane