46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 117,3 | 108,7 | 92,1 | -15,2 |
Gross profit (loss) | 16,7 | -8,1 | -8,3 | -2,2 |
Net profit (loss) | 15,2 | -8,1 | -8,3 | -2,2 |
Cash | 39,5 | 29,8 | 56,6 | 90,1 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | ||
Short time liabilities | 0,5 | 0 | 0 | 0 |
Working assets | 116,8 | 108,2 | 91,6 | -15,3 |
Equity capital | 116,8 | 108,7 | 92,1 | -15,2 |
Operating profit (EBIT) | -7,9 | -8,1 | -8,3 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 13 | -7,5 | -9 | -1,5 |
Equity capital to total assets | 99,6 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane