Full name
RUGS EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
13.99.Z - Production of other textile products, not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 34,9 | 51,4 | 48,2 | -6,4 |
Gross profit (loss) | -2,8 | -43,8 | -3,5 | 92 |
Net profit (loss) | -2,8 | -43,8 | -3,5 | 92 |
Cash | 2,8 | 0,1 | 12,2 | 12 417,4 |
Net income from sale | 0 | 13 | -∞ | |
Liabilities and provisions for liabilities | 32,7 | 93 | 93,3 | 0,2 |
Short time liabilities | 32,7 | 36,5 | 25,4 | -30,5 |
Working assets | 34,9 | 51,4 | 48,2 | -6,4 |
Equity capital | 2,2 | -41,6 | -45,1 | -8,4 |
Operating profit (EBIT) | -2,8 | -41 | -2,8 | 93,2 |
% | % | % | p.p. | |
Profitability of capital | -126,8 | 105,3 | 7,7 | -97,6 |
Equity capital to total assets | 6,3 | -80,9 | -93,6 | -12,7 |
Gross profit margin | -26,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 715 | -2 147 482 933 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane