49.41.Z - Freight transport by road
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.1 - Rental and leasing of cars and light motor vehicles
95.24.Z - Repair and maintenance of furniture and home furnishings
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 196,4 | -53,5 | -127,2 |
Gross profit (loss) | 0 | 197,9 | -41,5 | -121 |
EBITDA | 0 | 196,4 | -41,5 | -121,1 |
Short time liabilities | 2,1 | 90,8 | 76,5 | -15,8 |
Other operating costs | 0 | 0 | 0 | -57,1 |
Income tax | 16,5 | |||
Equity capital | 24,1 | 204,2 | 180,5 | -11,6 |
Operating profit (EBIT) | 0 | 196,4 | -41,5 | -121,1 |
Assets | 26,2 | 295 | 257,1 | -12,9 |
Net profit (loss) | 0 | 180,1 | -41,5 | -123 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 966,8 | 0 | -100 |
Liabilities and provisions for liabilities | 2,1 | 90,8 | 76,5 | -15,8 |
Working assets | 26,2 | 295 | 257,1 | -12,9 |
Other income costs | 0 | 0 | 12 | 363 554,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 66,1 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 88,2 | -23 | -111,2 |
Equity capital to total assets | 92 | 69,2 | 70,2 | 1 |
Gross profit margin | 20,5 | -11,6 | ||
EBITDA Margin | 20,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 2 147 483 648 | 2 147 483 614 |
Current financial liquidity indicator | 12.483847618103027 | 3.247824192047119 | 3.3597922325134277 | 0,2 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane