16.23.Z - Manufacture of other builders' carpentry and joinery
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,1 | 18,3 | 10,9 | -40,2 |
Gross profit (loss) | -8,1 | 18,3 | 10,9 | -40,2 |
EBITDA | ||||
Short time liabilities | 0 | 9,8 | 0,2 | -98 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 26,6 | 44,9 | 54,8 | 22,2 |
Operating profit (EBIT) | -8,1 | 18,3 | 10,9 | -40,2 |
Assets | 26,6 | 54,7 | 55 | 0,6 |
Net profit (loss) | -8,1 | 18,2 | 10 | -45,4 |
Cash | 6,4 | 3,1 | 2,9 | -7,2 |
Net income from sale | 0 | 21,8 | 14,9 | -31,9 |
Liabilities and provisions for liabilities | 0 | 9,8 | 0,2 | -98 |
Working assets | 26,6 | 54,7 | 55 | 0,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -30,4 | 40,6 | 18,2 | -22,4 |
Equity capital to total assets | 100 | 82 | 99,6 | 17,6 |
Gross profit margin | 83,9 | 73,7 | -10,2 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 165 | 5 | -160 |
Current financial liquidity indicator | 5.557939052581787 | 282.0703430175781 | 276,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane