31.02.Z - Manufacture of kitchen furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-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
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | 0 | -13,2 | -10,8 | 18,2 |
EBITDA | 0 | -13 | -10,8 | 17,3 |
Short time liabilities | 1,9 | 0,4 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 19,2 | 10,8 | 0,1 | -99,5 |
Operating profit (EBIT) | 0 | -13 | -10,8 | 17,3 |
Assets | 21,1 | 11,2 | 0,1 | -99,5 |
Net profit (loss) | 0 | -13,2 | -10,8 | 18,2 |
Cash | 21 | 9,2 | 0,1 | -99,4 |
Net income from sale | 0 | 37,5 | 18,6 | -50,2 |
Liabilities and provisions for liabilities | 1,9 | 0,4 | 0 | -100 |
Working assets | 21,1 | 11,2 | 0,1 | -99,5 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -121,6 | -20 939,5 | -20 817,9 |
Equity capital to total assets | 91,2 | 96,3 | 100 | 3,7 |
Gross profit margin | -35,1 | -57,8 | -22,7 | |
EBITDA Margin | -34,7 | -57,8 | -23,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 | 0 | -4 |
Current financial liquidity indicator | 11.319883346557617 | 27.2445068359375 | 15,9 | |
Net dept to EBITDA | 0.6893331408500671 | 0.004775663372129202 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane