31.09.Z - Manufacture of other furniture
31.02.Z - Manufacture of kitchen furniture
32.99.Z - Other manufacturing notelsewhere classified
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
82.11.Z - Office administrative service activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -81,2 |
EBITDA | 0,1 | -0,1 | -182,9 |
Short time liabilities | 1,8 | 1,4 | -19,4 |
Equity capital | 0,6 | 0,4 | -33 |
Operating profit (EBIT) | 0,1 | -0,1 | -192,8 |
Assets | 2,4 | 1,8 | -22,9 |
Net profit (loss) | -0,1 | -0,2 | -92,8 |
Cash | 0 | 0 | 1573,7 |
Net income from sale | 0,7 | 0,1 | -85 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | -19,4 |
Working assets | 1,1 | 0,6 | -46,9 |
Depreciation | 0 | 0 | 6,1 |
% | % | p.p. | |
Profitability of capital | -17,1 | -49,2 | -32,1 |
Equity capital to total assets | 25,7 | 22,4 | -3,3 |
Gross profit margin | -15,5 | -187,8 | -172,3 |
EBITDA Margin | 12,6 | -69,5 | -82,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 913 | 4906 | 3993 |
Current financial liquidity indicator | 0.9117865562438965 | 0.2530611455440521 | -0,6 |
Net dept to EBITDA | 5.650418281555176 | -6.6792802810668945 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane