31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,5 | -0,9 | 43,6 |
EBITDA | 0,3 | -1,3 | -0,6 | 52,1 |
Short time liabilities | 2,6 | 2,5 | 2,7 | 4,8 |
Equity capital | 0,1 | -1,4 | -2,3 | -60,4 |
Operating profit (EBIT) | 0,1 | -1,4 | -0,7 | 53,3 |
Assets | 3,1 | 1,4 | 0,5 | -60,2 |
Net profit (loss) | 0,1 | -1,5 | -0,9 | 43,6 |
Cash | 0,2 | 0 | 0 | 37,5 |
Net income from sale | 17,1 | 8,8 | 7,8 | -11,5 |
Liabilities and provisions for liabilities | 3 | 2,8 | 2,8 | 1,4 |
Working assets | 2,6 | 1,2 | 0,5 | -55,9 |
Depreciation | 0,1 | 0,1 | 0 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | 121,2 | 107,1 | 37,7 | -69,4 |
Equity capital to total assets | 3,3 | -104,5 | -420,8 | -316,3 |
Gross profit margin | 0,7 | -17,3 | -11 | 6,3 |
EBITDA Margin | 1,5 | -14,9 | -8,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 106 | 125 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane