46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -1,2 | ∞ |
EBITDA | 0 | 0 | -1,2 | ∞ |
Short time liabilities | 4,9 | 4,9 | 6,2 | 24,9 |
Equity capital | 131,8 | 131,8 | 130,6 | -0,9 |
Operating profit (EBIT) | 0 | 0 | -1,2 | ∞ |
Assets | 136,8 | 136,8 | 136,8 | 0 |
Net profit (loss) | 0 | 0 | -1,2 | ∞ |
Cash | 136,8 | 136,8 | 136,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 6,2 | 24,9 |
Working assets | 136,8 | 136,8 | 136,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0,9 | -0,9 |
Equity capital to total assets | 96,4 | 96,4 | 95,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.69539451599121 | 27.69539451599121 | 22.173357009887695 | -5,5 |
Net dept to EBITDA | 111.20894622802734 | 127,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane