46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -1,6 | -0 | 97,8 |
EBITDA | -0,8 | -1,6 | -0 | 97,8 |
Short time liabilities | 1 | 3 | 0 | -100 |
Equity capital | 4,2 | 2,6 | 2,6 | -1,3 |
Operating profit (EBIT) | -0,8 | -1,6 | -0 | 97,8 |
Assets | 5,2 | 5,6 | 2,6 | -53,8 |
Net profit (loss) | -0,8 | -1,6 | -0 | 97,8 |
Cash | 5 | 5 | 2 | -59,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 3 | 0 | -100 |
Working assets | 5,2 | 5,6 | 2,6 | -53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19 | -61,5 | -1,4 | 60,1 |
Equity capital to total assets | 81 | 46,8 | 100 | 53,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.2682929039001465 | 1.8807587623596191 | -3,4 | |
Net dept to EBITDA | 6.25 | 3.125 | 57.514286041259766 | 54,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane