31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 4,8 | 758,1 | 618,4 | -18,4 |
Profit (loss) on sale | -0,2 | -0,4 | -100 | |
Gross profit (loss) | 0 | 839,7 | -30,1 | -103,6 |
Net profit (loss) | -86,5 | 730,3 | -30,1 | -104,1 |
Cash | 4,8 | 4,7 | 9,9 | 111,4 |
Net income from sale | 0 | 36,2 | 0 | -100 |
Liabilities and provisions for liabilities | 86,5 | 109,5 | 0 | -100 |
Short time liabilities | 86,5 | 109,5 | 0 | -100 |
Other operating costs | 0 | 0 | -∞ | |
Working assets | 4,8 | 758,1 | 618,4 | -18,4 |
Equity capital | -81,7 | 648,6 | 618,4 | -4,6 |
Operating profit (EBIT) | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 112,6 | -4,9 | -117,5 | |
Equity capital to total assets | -1710,2 | 85,6 | 100 | 14,4 |
Gross profit margin | 2322,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1106 | 0 | -1106 | |
Current financial liquidity indicator | 0.055242232978343964 | 6.922783851623535 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane