31.03.Z - Manufacture of mattresses
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | ∞ |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 1,2 | 0,5 | 0,4 | -26,3 |
Equity capital | -0 | 0 | 0 | -8,8 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 1,8 | 0,6 | 0,4 | -25,6 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,1 | 0,2 | 0,1 | -67,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 0,5 | 0,4 | -26,3 |
Working assets | 1,5 | 0,3 | 0,1 | -49,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -9,7 | -9,7 |
Equity capital to total assets | -0,1 | 3,9 | 4,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8480255007743835 | 0.5390908122062683 | 0.36995041370391846 | -0,1 |
Net dept to EBITDA | 38.00130844116211 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane