31.00.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
62.10.B - Programming activities
71.12.B - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -280,3 | 21,2 | 107,6 |
EBITDA | -280,3 | 21,2 | 107,6 |
Short time liabilities | 42,8 | 10,3 | -75,9 |
Equity capital | 219,7 | 240,9 | 9,7 |
Operating profit (EBIT) | -280,3 | 21,2 | 107,6 |
Assets | 262,6 | 251,2 | -4,3 |
Net profit (loss) | -280,3 | 21,2 | 107,6 |
Cash | 5,1 | 0,9 | -82,6 |
Liabilities and provisions for liabilities | 42,8 | 10,3 | -75,9 |
Net income from sale | 693,4 | 256,2 | -63,1 |
Working assets | 262,6 | 251,2 | -4,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -127,6 | 8,8 | 136,4 |
Equity capital to total assets | 83,7 | 95,9 | 12,2 |
Gross profit margin | -40,4 | 8,3 | 48,7 |
EBITDA Margin | -40,4 | 8,3 | 48,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | -8 |
Current financial liquidity indicator | 6.131292819976807 | 24.376110076904297 | 18,3 |
Net dept to EBITDA | 0.018115825951099396 | -0.041581232100725174 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane