16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0,4 | -∞ | |
Short time liabilities | 0,4 | 0,7 | 67,3 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 0,5 | 0,7 | 22,3 |
Operating profit (EBIT) | 0 | 0,4 | -∞ | |
Assets | 0,4 | 1 | 1,4 | 42,2 |
Net profit (loss) | 0,1 | 0 | 0,3 | -∞ |
Cash | 0,1 | 0,3 | 313,5 | |
Net income from sale | 0 | 2,7 | -∞ | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 67,3 |
Working assets | 0,4 | 1 | 1,4 | 42,5 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 62,7 | 0 | 52 | 52 |
Equity capital to total assets | 39,9 | 55,8 | 47,9 | -7,9 |
Gross profit margin | 5,7 | 12,9 | 7,2 | |
EBITDA Margin | 14,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 97 | -2 147 483 551 | |
Current financial liquidity indicator | 2.2504093647003174 | 1.9168647527694702 | -0,4 | |
Net dept to EBITDA | -0.11480865627527237 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane