31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -122,8 |
EBITDA | 115 | |||
Short time liabilities | 30,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | -47,3 |
Operating profit (EBIT) | 45,5 | |||
Assets | 0,6 | 0,4 | 0,3 | -30,6 |
Net profit (loss) | 0 | -0 | -0 | -122,8 |
Cash | 12 | |||
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -15,7 |
Net income from sale | -8,6 | |||
Working assets | 0,6 | 0,4 | 0,3 | -29,8 |
Basic operational activity income | 2,3 | 2,3 | 2,1 | -10,3 |
Depreciation | 14,7 | |||
% | % | % | p.p. | |
Profitability of capital | -38 | |||
Equity capital to total assets | -11,3 | -23,6 | -50,2 | -26,6 |
Gross profit margin | 0 | -0,9 | -2,1 | -1,2 |
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane