36.13.Z - Water collection, treatment and supply
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
36.11.Z - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
70.32.A - Activities of head offices; management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,2 | 3,7 | 3,7 | 0 |
Profit (loss) on sale | 0 | -0,1 | -0,1 | -9,4 |
Gross profit (loss) | 0 | -0,1 | -0,1 | -9,4 |
Net profit (loss) | 0 | -0,1 | -0,1 | -9,1 |
Cash | 0,2 | 0,2 | 0,2 | 15,6 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,4 | 3,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 2,4 | 2,3 | 2,4 | 3,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 1,3 | 1,4 | 8,5 |
Equity capital | 4,7 | 1,4 | 1,4 | -5,9 |
Depreciation | 0 | 0,1 | 0,1 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -5,4 | -6,2 | -0,8 |
Equity capital to total assets | 64,5 | 38,3 | 36,1 | -2,2 |
Gross profit margin | 88,7 | -249,1 | -272,4 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 043 | 28 074 | 29 118 | 1044 |
Current financial liquidity indicator | 0.5616340041160583 | 0.5566500425338745 | 0.5822826623916626 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane