69.20.Z - Accounting, bookkeeping and tax consultancy
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -68,6 | 34,4 | 28,2 | -18,2 |
Gross profit (loss) | -74,5 | 25,9 | 26,8 | 3,3 |
EBITDA | -74,5 | 35,4 | 28,2 | -20,4 |
Short time liabilities | 137,6 | 80,1 | 94 | 17,3 |
Other operating costs | 5,9 | 8,5 | 0 | -100 |
Equity capital | -39,7 | -13,8 | 12,8 | 192,5 |
Operating profit (EBIT) | -74,5 | 25,9 | 28,2 | 8,7 |
Assets | 97,9 | 66,3 | 106,8 | 61,1 |
Net profit (loss) | -74,5 | 25,9 | 26,6 | 2,8 |
Cash | 5,6 | 4,5 | 71,6 | 1505,3 |
Liabilities and provisions for liabilities | 137,6 | 80,1 | 94 | 17,3 |
Net income from sale | 425,9 | 580 | 350,5 | -39,6 |
Working assets | 97,9 | 66,3 | 106,8 | 61,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 9,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 187,6 | -187,3 | 208,1 | 395,4 |
Equity capital to total assets | -40,6 | -20,9 | 12 | 32,9 |
Gross profit margin | -17,5 | 4,5 | 7,6 | 3,1 |
EBITDA Margin | -17,5 | 6,1 | 8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 50 | 98 | 48 |
Current financial liquidity indicator | 0.7112831473350525 | 0.8274103999137878 | 1.1360681056976318 | 0,3 |
Net dept to EBITDA | -1.1676641702651978 | 1.5608584880828857 | -0.6359241604804993 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane