31.01.Z - Manufacture of office and shop furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
56 - Food and beverage service activities
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -119,3 |
EBITDA | -0 | 0 | -0 | -107,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,3 | 0,3 | -0,7 |
Operating profit (EBIT) | -0 | 0 | -0 | -119,3 |
Assets | 0,9 | 0,9 | 0,9 | -0,3 |
Net profit (loss) | -0 | 0 | -0 | -119,3 |
Cash | 0,1 | 0,1 | 0,1 | -1,9 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0 |
Working assets | 0,5 | 0,5 | 0,5 | -0,3 |
Depreciation | 0 | 0 | 0 | -68,8 |
Basic operational activity income | 102,8 | |||
% | % | % | p.p. | |
Profitability of capital | -11,2 | 3,9 | -0,8 | -4,7 |
Equity capital to total assets | 35,2 | 36,2 | 36,1 | -0,1 |
Gross profit margin | -23,7 | -32,2 | ||
EBITDA Margin | -16,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1429 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7873942852020264 | 0.843561053276062 | 0.841399610042572 | 0 |
Net dept to EBITDA | 0.6035706996917725 | 0.7748234868049622 | -11.77504825592041 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane