69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
90 - Creative, arts and entertainment activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,4 | -68,6 | 34,4 | 150,2 |
Gross profit (loss) | 24,2 | -74,5 | 25,9 | 134,8 |
EBITDA | 22,7 | -74,5 | 35,4 | 147,5 |
Short time liabilities | 81,5 | 137,6 | 80,1 | -41,8 |
Other operating costs | 0,7 | 5,9 | 8,5 | 44,5 |
Equity capital | 34,8 | -39,7 | -13,8 | 65,2 |
Operating profit (EBIT) | 22,7 | -74,5 | 25,9 | 134,8 |
Assets | 116,3 | 97,9 | 66,3 | -32,3 |
Net profit (loss) | 23,2 | -74,5 | 25,9 | 134,8 |
Cash | 15,1 | 5,6 | 4,5 | -20,3 |
Net income from sale | 458,3 | 425,9 | 580 | 36,2 |
Liabilities and provisions for liabilities | 81,5 | 137,6 | 80,1 | -41,8 |
Working assets | 116,3 | 97,9 | 66,3 | -32,3 |
Other income costs | 52,8 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 9,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 187,6 | -187,3 | -374,9 |
Equity capital to total assets | 29,9 | -40,6 | -20,9 | 19,7 |
Gross profit margin | 5,3 | -17,5 | 4,5 | 22 |
EBITDA Margin | 5 | -17,5 | 6,1 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 118 | 50 | -68 |
Current financial liquidity indicator | 1.426959753036499 | 0.7112831473350525 | 0.8274103999137878 | 0,1 |
Net dept to EBITDA | -1.1676641702651978 | 1.5608584880828857 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane