31.09.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
32.40.Z - Production of games and toys
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,6 | -1,1 | -0,2 | 83,1 |
EBITDA | -24,5 | -1,1 | -0,2 | 83,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 6,4 | 5,3 | 5,2 | -3,5 |
Operating profit (EBIT) | -24,5 | -1,1 | -0,2 | 83,1 |
Assets | 6,5 | 5,3 | 5,2 | -3,5 |
Net profit (loss) | -19,6 | -1,1 | -0,2 | 83,1 |
Cash | 0,1 | 0,9 | 0,8 | -11,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 20,2 | 0,3 | 0,7 | 125,1 |
Working assets | 6,5 | 5,3 | 5,2 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -303,4 | -20,5 | -3,6 | 16,9 |
Equity capital to total assets | 99,7 | 100 | 100 | 0 |
Gross profit margin | -97 | -337 | -25,3 | 311,7 |
EBITDA Margin | -121,3 | -337 | -25,3 | 311,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 393.72637939453125 | |||
Net dept to EBITDA | 0.0057646543718874454 | 0.8575104475021362 | 4.492047309875488 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane