46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -9,1 | -1159,2 |
EBITDA | -0,7 | -9,1 | -1159,2 |
Short time liabilities | 0,1 | 0,4 | 200 |
Equity capital | 9,3 | 10,2 | 9,7 |
Operating profit (EBIT) | -0,7 | -9,1 | -1159,2 |
Assets | 9,4 | 10,5 | 12,1 |
Net profit (loss) | -0,7 | -9,1 | -1159,2 |
Cash | 8,8 | 3,5 | -59,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 200 |
Working assets | 9,4 | 3,5 | -62,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,8 | -89,5 | -81,7 |
Equity capital to total assets | 98,7 | 96,5 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 76.42276763916016 | 9.598130226135254 | -66,8 |
Net dept to EBITDA | 12.171507835388184 | 0.3890154957771301 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane