31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -0 | -2 | -13 843,8 |
EBITDA | -0,8 | -0 | -2 | -16 632,5 |
Short time liabilities | 0,1 | 0 | 2 | -∞ |
Equity capital | 28,3 | 28,3 | 26,3 | -7,1 |
Operating profit (EBIT) | -0,8 | -0 | -2 | -16 632,5 |
Assets | 28,4 | 28,3 | 28,3 | 0 |
Net profit (loss) | 0,6 | -0 | -2 | -13 843,8 |
Cash | 0,7 | 0,7 | 0,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 2 | -∞ |
Working assets | 27,4 | 27,3 | 27,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -0,1 | -7,6 | -7,5 |
Equity capital to total assets | 99,7 | 100 | 92,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 375.50726318359375 | 13.608202934265137 | -361,9 | |
Net dept to EBITDA | 0.7929205894470215 | 55.5916633605957 | 0.3322293758392334 | -55,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane