27.40.Z - Manufacture of electric lighting equipment
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
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
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 63,5 | 5909,3 |
EBITDA | -2,1 | 63,7 | 3076 |
Short time liabilities | 2 | 88,1 | 4240,9 |
Equity capital | 10,7 | 66,3 | 518,3 |
Operating profit (EBIT) | -2,1 | 63,7 | 3076 |
Assets | 25,5 | 154,4 | 504,2 |
Net profit (loss) | 0,7 | 55,5 | 7636,6 |
Cash | 16,8 | 54,2 | 222,9 |
Liabilities and provisions for liabilities | 14,8 | 88,1 | 494,1 |
Net income from sale | 106,9 | 399,5 | 273,8 |
Working assets | 25,5 | 71,2 | 178,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 6,7 | 83,8 | 77,1 |
Equity capital to total assets | 42 | 42,9 | 0,9 |
Gross profit margin | 1 | 15,9 | 14,9 |
EBITDA Margin | -2 | 16 | 18 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 80 | 73 |
Current financial liquidity indicator | 12.588080406188965 | 0.8087108731269836 | -11,8 |
Net dept to EBITDA | 1.8638103008270264 | -0.8115341067314148 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane