47.59.Z - Retail trade
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -40,3 | 44,1 | 0 | -99,9 |
Gross profit (loss) | -28 | 66,5 | 0 | -99,9 |
EBITDA | 182,6 | |||
Short time liabilities | 26,6 | 89,5 | 12,9 | -85,6 |
Other operating costs | ||||
Equity capital | 135 | 201,4 | 201,5 | 0 |
Operating profit (EBIT) | 182,6 | |||
Assets | 161,6 | 291 | 214,3 | -26,3 |
Net profit (loss) | -28 | 66,5 | 0 | -99,9 |
Cash | 59,8 | 25,6 | 63 | 146,3 |
Net income from sale | 650,3 | 854,7 | 677,3 | -20,7 |
Liabilities and provisions for liabilities | 26,6 | 89,5 | 12,9 | -85,6 |
Working assets | 136,2 | 272,2 | 198,4 | -27,1 |
Other income costs | 12,3 | 22,4 | 0 | -100 |
Depreciation | 7,6 | 6,7 | 3 | -55,4 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | 33 | 0 | -33 |
Equity capital to total assets | 83,5 | 69,2 | 94 | 24,8 |
Gross profit margin | -4,3 | 7,8 | 0 | -7,8 |
EBITDA Margin | 3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 38 | 7 | -31 |
Current financial liquidity indicator | 5.122552394866943 | 3.040508985519409 | 15.433467864990234 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane