43.32.Z - Installation of building carpentry
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.0 - Manufacture of furniture
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
62.03.Z - Activities related to programming, IT consulting, and related activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 14,1 | 7,1 | -49,6 |
EBITDA | 0,2 | 14,1 | 7,1 | -49,6 |
Short time liabilities | 0 | 10 | 17,3 | 72,7 |
Equity capital | 10,2 | 23 | 29,5 | 28,1 |
Operating profit (EBIT) | 0,2 | 14,1 | 7,1 | -49,6 |
Assets | 10,2 | 33,1 | 46,8 | 41,6 |
Net profit (loss) | 0,2 | 12,8 | 6,5 | -49,6 |
Cash | 10,1 | 24 | 39,8 | 66,1 |
Liabilities and provisions for liabilities | 0 | 10 | 17,3 | 72,7 |
Net income from sale | 20,2 | 226,8 | 155,7 | -31,4 |
Working assets | 10,2 | 33,1 | 46,8 | 41,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 55,7 | 21,9 | -33,8 |
Equity capital to total assets | 99,8 | 69,6 | 63 | -6,6 |
Gross profit margin | 1,1 | 6,2 | 4,6 | -1,6 |
EBITDA Margin | 1,1 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 16 | 41 | 25 |
Current financial liquidity indicator | 486.9400329589844 | 3.292165756225586 | 2.699841022491455 | -0,6 |
Net dept to EBITDA | -43.64531707763672 | -1.6952850818634033 | -5.592260360717773 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane