31.01.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,9 | 17,2 | 17,5 | 1,3 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 113,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 260,8 |
Cash | 0,2 | 0,1 | 0,2 | 14,1 |
Liabilities and provisions for liabilities | 4,3 | 3,5 | 3,7 | 3,9 |
Net income from sale | 11,1 | 11,6 | 12,3 | 6,3 |
Short time liabilities | 3,6 | 3,5 | 3,7 | 3,9 |
Working assets | 5 | 5 | 5,5 | 10 |
Equity capital | 13,7 | 13,7 | 13,8 | 0,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 88,3 |
% | % | % | p.p. | |
Equity capital to total assets | 76,3 | 79,5 | 78,9 | -0,6 |
Gross profit margin | 1 | 0,4 | 0,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 112 | 109 | -3 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane