31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
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
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37 | 8,6 | -169,8 | -2076,4 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 162,7 | 232,6 | 504,1 | 116,7 |
Equity capital | 42 | 50,6 | -121,2 | -339,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 204,8 | 0 | 382,8 | -∞ |
Net profit (loss) | 0 | 6,5 | -169,8 | -2726,9 |
Cash | 112,6 | 57,3 | 85,8 | 49,6 |
Liabilities and provisions for liabilities | 162,7 | 232,6 | 504,1 | 116,7 |
Net income from sale | 225,4 | 875,5 | 883,5 | 0,9 |
Working assets | 204,8 | 283,2 | 382,8 | 35,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 20,5 | -31,7 | -52,2 | |
Gross profit margin | 16,4 | 1 | -19,2 | -20,2 |
EBITDA Margin | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.2583221197128296 | 1.2176810503005981 | 0.7594702839851379 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane