31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
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
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -62,6 | |
Gross profit (loss) | 0,5 | -0,1 | -0,2 | -64,8 |
EBITDA | -0,1 | -0,1 | 29,2 | |
Short time liabilities | 0,2 | 0,3 | 0,9 | 205,2 |
Other operating costs | 0 | 0 | -11,3 | |
Equity capital | 1,6 | 0,8 | 0,6 | -22,7 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,1 | 14,1 |
Assets | 1,8 | 1,1 | 1,8 | 63,6 |
Net profit (loss) | 0,5 | -0,1 | -0,2 | -65 |
Cash | 0,5 | 0,1 | 0,5 | 284,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1,2 | 305,5 |
Net income from sale | 3,3 | 1,6 | 1,7 | 5 |
Working assets | 1,8 | 1 | 1,4 | 32,8 |
Other income costs | 0 | 0,1 | 201,3 | |
Depreciation | 0 | 0 | 681,7 | |
% | % | % | p.p. | |
Profitability of capital | 28,8 | -13,7 | -29,3 | -15,6 |
Equity capital to total assets | 87,5 | 73,7 | 34,8 | -38,9 |
Gross profit margin | 15,7 | -7,1 | -11,1 | -4 |
EBITDA Margin | -5,9 | -4 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 65 | 188 | 123 |
Current financial liquidity indicator | 3.6219429969787598 | 1.5762299299240112 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane