31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | -∞ |
EBITDA | -0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,3 | 0,4 | 0,3 | -35,5 |
Equity capital | -0,1 | -0,2 | -0,1 | 43,4 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | -∞ |
Assets | 0,1 | 0,3 | 0,2 | -30,3 |
Net profit (loss) | -0,1 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 0,1 | 104,7 |
Net income from sale | 0,9 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -34,9 |
Working assets | 0,1 | 0,2 | 0,1 | -32,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 0 | -76,5 | -76,5 |
Equity capital to total assets | -75,3 | -54,3 | -44,1 | 10,2 |
Gross profit margin | -8,6 | 4,6 | 13,2 | |
EBITDA Margin | -8 | 6 | 14 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 2 147 483 648 | 60 | -2 147 483 588 |
Current financial liquidity indicator | 0.5383480787277222 | 0.4885157644748688 | 0.5020416378974915 | 0 |
Net dept to EBITDA | -0.7933087944984436 | 0.023824062198400497 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane