47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 309,6 |
EBITDA | 0 | -0,1 | -0,1 | -39,1 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -55,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 74,4 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -53,3 |
Assets | 0,4 | 0,5 | 0,3 | -25,9 |
Net profit (loss) | 0 | -0 | 0,1 | 309,6 |
Cash | 0 | 0,2 | 0,2 | 19,3 |
Net income from sale | 1,6 | 1,3 | 0,9 | -32 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -55,1 |
Working assets | 0,4 | 0,5 | 0,3 | -25,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -35,5 | 42,7 | 78,2 |
Equity capital to total assets | 33,5 | 22,5 | 53 | 30,5 |
Gross profit margin | 0,5 | -2,9 | 9 | 11,9 |
EBITDA Margin | 0,6 | -4,9 | -10,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 104 | 69 | -35 |
Current financial liquidity indicator | 1.5025752782821655 | 1.2909305095672607 | 2.128910779953003 | 0,8 |
Net dept to EBITDA | 4.734825611114502 | -0.5744138956069946 | 1.7510207891464233 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane