31.02.Z - Manufacture of furniture
14.11.Z - Clothing production
14.13.Z - Clothing production
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.13.Z - Manufacture of costume jewelry and similar products
43.21.Z - Installation of electrical systems
46.42.Z - Wholesale trade of clothing and footwear
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -0,6 | 0 | 100 |
EBITDA | 43,7 | |||
Short time liabilities | 24,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -72,2 | -72,8 | -72,8 | 0 |
Operating profit (EBIT) | 41,8 | |||
Assets | 119,2 | 112,4 | 112,4 | 0 |
Net profit (loss) | -1 | -0,6 | 0 | 100 |
Cash | -96,2 | |||
Liabilities and provisions for liabilities | 191,4 | 185,2 | 185,2 | 0 |
Net income from sale | -23,5 | |||
Working assets | 29,5 | 22,8 | 22,8 | 0 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | -29,8 | |||
% | % | % | p.p. | |
Profitability of capital | -257,6 | |||
Equity capital to total assets | -60,6 | -64,7 | -64,7 | 0 |
Gross profit margin | 46,7 | |||
EBITDA Margin | 44,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 858 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane