31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,1 | -113,7 | -47,9 | 57,9 |
EBITDA | -8,9 | -86,6 | -22 | 74,6 |
Short time liabilities | 196,5 | 123,5 | 83,6 | -32,3 |
Equity capital | 51 | -62,6 | -110,5 | -76,4 |
Operating profit (EBIT) | -23,3 | -101 | -32,8 | 67,5 |
Assets | 247,5 | 304,7 | 241,2 | -20,8 |
Net profit (loss) | -28,1 | -113,7 | -47,9 | 57,9 |
Cash | 33,3 | 6,4 | 0 | -100 |
Liabilities and provisions for liabilities | 196,5 | 367,4 | 351,8 | -4,2 |
Net income from sale | 13 | 37,7 | 329,9 | 773,9 |
Working assets | 221,5 | 293,1 | 240,4 | -18 |
Depreciation | 14,4 | 14,4 | 10,8 | -25 |
% | % | % | p.p. | |
Profitability of capital | -55,2 | 181,4 | 43,3 | -138,1 |
Equity capital to total assets | 20,6 | -20,6 | -45,8 | -25,2 |
Gross profit margin | -216,7 | -301,1 | -14,5 | 286,6 |
EBITDA Margin | -68,7 | -229,6 | -6,7 | 222,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5522 | 1194 | 93 | -1101 |
Current financial liquidity indicator | 1,6 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane