74.10.Z - Specialized design activities
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,4 | 0 | -88,8 |
EBITDA | 2,1 | 1,2 | 0,6 | -53,2 |
Short time liabilities | 3,6 | 1,9 | 3,5 | 80,9 |
Equity capital | 1 | 1,4 | 1,4 | -1,5 |
Operating profit (EBIT) | 1,6 | 0,5 | 0,1 | -74,9 |
Assets | 4,8 | 5,5 | 5,7 | 3,3 |
Net profit (loss) | 1,3 | 0,4 | 0 | -94 |
Cash | 1,4 | 1 | 1 | 1,6 |
Net income from sale | 15,7 | 19,5 | 16,2 | -17 |
Liabilities and provisions for liabilities | 3,8 | 4,1 | 4,3 | 6,3 |
Working assets | 3,5 | 4,5 | 4,3 | -4,9 |
Depreciation | 0,5 | 0,7 | 0,4 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 124,6 | 25,4 | 1,5 | -23,9 |
Equity capital to total assets | 21,3 | 25,8 | 24,6 | -1,2 |
Gross profit margin | 9,4 | 1,8 | 0,2 | -1,6 |
EBITDA Margin | 13,7 | 6,1 | 3,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 36 | 78 | 42 |
Current financial liquidity indicator | 0.9153056144714355 | 1.666063904762268 | 0.9881598949432373 | -0,7 |
Net dept to EBITDA | -0.40263494849205017 | 0.31595826148986816 | -1.7779568433761597 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane