31.09.Z - Manufacture of furniture
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | -5,2 | -4,9 | 4,6 |
EBITDA | -5,4 | -5,2 | -4,9 | 4,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 38 | 32,8 | 27,8 | -15,1 |
Operating profit (EBIT) | -5,4 | -5,2 | -4,9 | 4,6 |
Assets | 38 | 32,8 | 27,8 | -15,1 |
Net profit (loss) | -5,4 | -5,2 | -4,9 | 4,6 |
Cash | 33,3 | 32,4 | 27,6 | -14,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 38 | 32,8 | 27,8 | -15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | -15,8 | -17,8 | -2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 6.173225402832031 | 6.241199493408203 | 5.585991859436035 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane