47.91.Z - Intermediary retail sale, non-specialized
13.92.Z - Production of textile products for households and ready-made interior items
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 29,7 | 306,5 | 218,5 | -28,7 |
Profit (loss) on sale | 227,9 | 45,4 | -80,1 | |
Gross profit (loss) | 6,4 | 243,9 | 65,6 | -73,1 |
Net profit (loss) | 6,4 | 22,9 | 65,6 | 186 |
Cash | 19,5 | 195,6 | 15,2 | -92,2 |
Net income from sale | 5,1 | 473,6 | 100,6 | -78,8 |
Liabilities and provisions for liabilities | 13,6 | 68,5 | 46,7 | -31,8 |
Short time liabilities | 13,6 | 68,5 | 46,7 | -31,8 |
Other operating costs | 0 | 22,5 | 64 275,4 | |
Working assets | 29,7 | 306,5 | 218,5 | -28,7 |
Equity capital | 16,1 | 238 | 171,8 | -27,8 |
Other income costs | 15,2 | 2,2 | -85,2 | |
Operating profit (EBIT) | 243,1 | 25,2 | -89,7 | |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 9,6 | 38,2 | 28,6 |
Equity capital to total assets | 54,1 | 77,7 | 78,6 | 0,9 |
Gross profit margin | 125,4 | 51,5 | 65,1 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 971 | 53 | 169 | 116 |
Current financial liquidity indicator | 4.476029396057129 | 4.679924964904785 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane