47.91.Z - Retail sale via mail order houses or via Internet
31.0 - Manufacture of furniture
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | -88,2 | -77,2 | 12,4 |
EBITDA | -8 | -88,1 | -73,4 | 16,7 |
Short time liabilities | 0,1 | 16,1 | 57,9 | 258,6 |
Equity capital | -3,7 | -91,8 | -169 | -84,1 |
Operating profit (EBIT) | -8 | -88,1 | -73,4 | 16,7 |
Assets | 297 | 365,4 | 329,3 | -9,9 |
Net profit (loss) | -8,7 | -88,2 | -77,2 | 12,4 |
Cash | 59,9 | 105,7 | 83 | -21,5 |
Liabilities and provisions for liabilities | 300,6 | 457,2 | 498,4 | 9 |
Net income from sale | 0 | 198,3 | 611,9 | 208,6 |
Working assets | 297 | 365,4 | 329,3 | -9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 236,5 | 96 | 45,7 | -50,3 |
Equity capital to total assets | -1,2 | -25,1 | -51,3 | -26,2 |
Gross profit margin | -44,5 | -12,6 | 31,9 | |
EBITDA Margin | -44,4 | -12 | 32,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | 35 | 5 |
Current financial liquidity indicator | 1559.2470703125 | 21.780670166015625 | 5.684911251068115 | -16,1 |
Net dept to EBITDA | -29.888362884521484 | -3.799774646759033 | -4.8681769371032715 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane