47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
31.00.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
74.11.Z - Industrial design and fashion design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 54,5 | -3,7 | -106,8 |
EBITDA | -7,1 | 54,4 | -5,1 | -109,4 |
Short time liabilities | 25 | 1,2 | 24,1 | 1996,6 |
Equity capital | 88,3 | 138,1 | 124,4 | -9,9 |
Operating profit (EBIT) | -7,1 | 54,4 | -5,1 | -109,4 |
Assets | 113,3 | 139,3 | 148,6 | 6,7 |
Net profit (loss) | -7,1 | 49,9 | -3,7 | -107,5 |
Cash | 47,8 | 68,8 | 6,8 | -90,2 |
Net income from sale | 67,6 | 708,8 | 154,5 | -78,2 |
Liabilities and provisions for liabilities | 25 | 1,2 | 24,1 | 1996,6 |
Working assets | 113,3 | 139,3 | 103,6 | -25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 36,1 | -3 | -39,1 |
Equity capital to total assets | 77,9 | 99,2 | 83,8 | -15,4 |
Gross profit margin | -10,5 | 7,7 | -2,4 | -10,1 |
EBITDA Margin | -10,5 | 7,7 | -3,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 1 | 57 | 56 |
Current financial liquidity indicator | 4.531145095825195 | 120.97078704833984 | 4.2905049324035645 | -116,7 |
Net dept to EBITDA | 6.72728157043457 | -1.2636898756027222 | 1.3199094533920288 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane