46.47.Z - Wholesale of furniture, carpets and lighting equipment
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,4 | 0,2 | -58,4 |
EBITDA | -0,7 | 0,4 | 0,2 | -58,3 |
Short time liabilities | 0,6 | 0,2 | 0 | -82,9 |
Equity capital | -0,5 | -0,1 | 0,1 | 266,9 |
Operating profit (EBIT) | -0,7 | 0,4 | 0,2 | -58,3 |
Assets | 0,2 | 0,1 | 0,1 | 31,3 |
Net profit (loss) | -0,7 | 0,4 | 0,2 | -58,3 |
Cash | 0 | 0 | 0 | -94,6 |
Net income from sale | 0,5 | 0,4 | 0,5 | 14,4 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0 | -82,9 |
Working assets | 0,2 | 0,1 | 0,1 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,2 | -639,7 | 159,9 | 799,6 |
Equity capital to total assets | -304,5 | -62 | 78,9 | 140,9 |
Gross profit margin | -139,3 | 106,4 | 38,7 | -67,7 |
EBITDA Margin | -134,9 | 106,5 | 38,8 | -67,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 144 | 22 | -122 |
Current financial liquidity indicator | 0.24721194803714752 | 0.6171362996101379 | 4.730104923248291 | 4,1 |
Net dept to EBITDA | -0.20110727846622467 | -0.09230951964855194 | -0.011965285986661911 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane