74.10.Z - Specialised design activities
31.09.Z - Manufacture of other furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 5,4 | 2,9 | -46,2 |
EBITDA | -0,8 | 5,4 | 3 | -43,7 |
Short time liabilities | 18,3 | 36,1 | 35,6 | -1,5 |
Equity capital | 13,3 | 18,1 | 20,5 | 13,7 |
Operating profit (EBIT) | -0,8 | 5,4 | 3 | -43,7 |
Assets | 31,6 | 54,2 | 56,1 | 3,6 |
Net profit (loss) | -0,3 | 4,8 | 2,5 | -47,9 |
Cash | 6,8 | 1,1 | 0,8 | -26,5 |
Net income from sale | 36 | 54 | 60 | 11,1 |
Liabilities and provisions for liabilities | 18,3 | 36,1 | 35,6 | -1,5 |
Working assets | 31,1 | 53,7 | 55,6 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 26,4 | 12,1 | -14,3 |
Equity capital to total assets | 42 | 33,3 | 36,6 | 3,3 |
Gross profit margin | -0,1 | 9,9 | 4,8 | -5,1 |
EBITDA Margin | -2,4 | 9,9 | 5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 244 | 216 | -28 |
Current financial liquidity indicator | 1.697710394859314 | 1.4862345457077026 | 1.5631651878356934 | 0,1 |
Net dept to EBITDA | 8.034664154052734 | -0.20473000407218933 | -0.26699620485305786 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane