31.01.Z - Manufacture of furniture
01 - Crop and animal production, hunting and related service activities
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.39.Z - Specialized construction works
46 - Wholesale trade
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47 - Retail trade
47.59.Z - Retail trade
49 - Land transport and transport via pipelines
49.42.Z - Moving services
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
77 - Rental and leasing
77.29.Z - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.24.Z - Repair and maintenance of furniture and household furnishings
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,2 | -18,1 | -663,2 |
EBITDA | 0 | 4,6 | -17,9 | -492,5 |
Short time liabilities | 105,3 | 92,6 | 1,3 | -98,6 |
Equity capital | 55,5 | 58,7 | 40,7 | -30,8 |
Operating profit (EBIT) | 0 | 4,6 | -17,9 | -492,5 |
Assets | 160,8 | 151,3 | 41,9 | -72,3 |
Net profit (loss) | 0 | 3,2 | -18,1 | -663,2 |
Cash | 24,6 | 21,6 | 40,4 | 87 |
Net income from sale | 0 | 173,6 | 150,9 | -13,1 |
Liabilities and provisions for liabilities | 105,3 | 92,6 | 1,3 | -98,6 |
Working assets | 160,8 | 151,3 | 41,9 | -72,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 5,5 | -44,5 | -50 |
Equity capital to total assets | 34,5 | 38,8 | 97 | 58,2 |
Gross profit margin | 1,8 | -12 | -13,8 | |
EBITDA Margin | 2,6 | -11,9 | -14,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 195 | 3 | -192 |
Current financial liquidity indicator | 1.5273652076721191 | 1.6345195770263672 | 33.01200866699219 | 31,4 |
Net dept to EBITDA | -2.828925848007202 | 2.259798288345337 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane