46.65.Z - Wholesale trade
25.1 - Production of metal structural elements
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59 - Retail trade
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,3 | 477,8 |
EBITDA | -0,3 | 0 | 0 | 0 |
Short time liabilities | 4,7 | 4,7 | 4,5 | -5,6 |
Equity capital | -4,8 | -4,9 | -4,6 | 5,4 |
Operating profit (EBIT) | -0,3 | 0 | 0 | 0 |
Assets | 0 | 0 | 0 | 0 |
Net profit (loss) | -0,3 | -0,1 | 0,3 | 477,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,8 | 4,9 | 4,6 | -5,4 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 1,4 | -5,7 | -7,1 |
Equity capital to total assets | -164,3 | |||
Gross profit margin | -301,4 | 1661 | ||
EBITDA Margin | -313,2 | 1105 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 923 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -0.4829535186290741 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane