31.01.Z - Manufacture of furniture
13.30.Z - Finishing of textile products
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
47.59.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 31,2 | 83,7 | 120 | 43,4 |
Profit (loss) on sale | 9,4 | 8,5 | 37,9 | 348,2 |
Gross profit (loss) | 9,4 | 8,5 | 37,9 | 348,2 |
Net profit (loss) | 9,1 | 7,3 | 34,7 | 377 |
Cash | 23,7 | 19,5 | 93,3 | 377,8 |
Net income from sale | 69,6 | 130,8 | 345 | 163,8 |
Liabilities and provisions for liabilities | 6 | 51,2 | 52,9 | 3,2 |
Short time liabilities | 6 | 51,2 | 52,9 | 3,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 31,2 | 83,7 | 120 | 43,4 |
Equity capital | 25,2 | 32,5 | 67,2 | 106,7 |
Other income costs | 0 | 0 | 0 | 250 |
Operating profit (EBIT) | 9,4 | 8,5 | 37,9 | 348,2 |
% | % | % | p.p. | |
Profitability of capital | 36 | 22,4 | 51,6 | 29,2 |
Equity capital to total assets | 80,9 | 38,8 | 56 | 17,2 |
Gross profit margin | 13,5 | 6,5 | 11 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 143 | 56 | -87 |
Current financial liquidity indicator | 5.231166839599609 | 1.6344822645187378 | 2.2706353664398193 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane