31.00.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
71.20.C - Other technical testing and analysis
74.14.Z - Other specialized design activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | 200,9 | 25,9 | -87,1 |
EBITDA | -6,3 | 204,2 | 30,6 | -85 |
Short time liabilities | 157,4 | 92,4 | 54,1 | -41,5 |
Equity capital | -117 | 81,2 | 103,1 | 27 |
Operating profit (EBIT) | -6,3 | 204,2 | 30,6 | -85 |
Assets | 40,4 | 173,6 | 157,2 | -9,5 |
Net profit (loss) | -5,4 | 198,1 | 21,9 | -89 |
Cash | 4,8 | 69,9 | 130,8 | 87,2 |
Net income from sale | 176,4 | 418,2 | 472,6 | 13 |
Liabilities and provisions for liabilities | 157,4 | 92,4 | 54,1 | -41,5 |
Working assets | 40,4 | 173,6 | 157,2 | -9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 244,1 | 21,2 | -222,9 |
Equity capital to total assets | -289,5 | 46,8 | 65,6 | 18,8 |
Gross profit margin | -3,1 | 48 | 5,5 | -42,5 |
EBITDA Margin | -3,6 | 48,8 | 6,5 | -42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 81 | 42 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane