74.10.Z - Specialised design activities
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
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
46.65.Z - Wholesale of office furniture
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0 | 99,7 |
EBITDA | -0,3 | |||
Short time liabilities | 1,2 | 1,3 | 1,4 | 4 |
Equity capital | -1,1 | -1,3 | -1,3 | -0 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 100 |
Assets | 0,1 | 0 | 0,1 | 244,7 |
Net profit (loss) | -0,3 | -0,1 | -0 | 99,7 |
Cash | 0 | 0 | 0 | -94,6 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 4 |
Net income from sale | -0 | -0 | 0 | 100 |
Working assets | 0,1 | 0 | 0,1 | 244,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 29,8 | 11,5 | 0 | -11,5 |
Equity capital to total assets | -2143,8 | -6146,2 | -1783,7 | 4362,5 |
EBITDA Margin | 3511,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -53 776 | -2 977 394 | 2 147 483 648 | 2 150 461 042 |
Current financial liquidity indicator | 0.04454653710126877 | |||
Net dept to EBITDA | -3.970529794692993 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane