70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | ||
Gross profit (loss) | -0,5 | -5,3 | -2,3 | 55,6 |
EBITDA | -5,3 | -2,3 | 55,6 | |
Short time liabilities | 4,4 | 0,4 | -89,9 | |
Other operating costs | 52,3 | 19,8 | ||
Equity capital | 13,9 | 8,2 | 11,5 | 41,5 |
Operating profit (EBIT) | -0,5 | -5,3 | -2,3 | 55,6 |
Assets | 13,9 | 12,6 | 16 | 26,9 |
Net profit (loss) | -0,5 | -5,7 | -2,3 | 59,1 |
Cash | 2 | 0,6 | 0,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 4,4 | 4,4 | 0 |
Working assets | 10,9 | 9,6 | 13 | 35,3 |
Other income costs | 51,8 | -7,5 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -70,3 | -20,3 | 50 |
Equity capital to total assets | 100 | 64,7 | 72,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 2.158903121948242 | 28.93806266784668 | 26,7 | |
Net dept to EBITDA | -0.6495341658592224 | -1.4629615545272827 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane