Full name
KAZA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 246,9 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -55,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 55,7 |
Short time liabilities | 1,3 | 0,5 | 0,9 | 90,1 |
Other operating costs | 0 | 0 | 0 | -7,3 |
Equity capital | 0,8 | 0,9 | 0,9 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -40 |
Assets | 2,9 | 1,9 | 2,4 | 23,4 |
Net profit (loss) | 0 | 0,1 | 0 | -42,1 |
Cash | 0,5 | 0,3 | 0,2 | -32,7 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 1,5 | 37,9 |
Net income from sale | 5,5 | 5,7 | 6,9 | 21 |
Working assets | 2,8 | 1,4 | 2,1 | 42,6 |
Other income costs | 0 | 0,2 | 0 | -88,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 196 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 9,3 | 5,1 | -4,2 |
Equity capital to total assets | 26,7 | 44,6 | 38,1 | -6,5 |
Gross profit margin | 0,8 | 2 | 0,7 | -1,3 |
EBITDA Margin | 2,6 | 3,6 | 4,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 30 | 47 | 17 |
Current financial liquidity indicator | 2.051405429840088 | 3.1180028915405273 | 2.3391528129577637 | -0,8 |
Net dept to EBITDA | 0.9686975479125977 | 0.5113784074783325 | 1.3058545589447021 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane