31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 9,9 | 5,6 | -43,9 |
EBITDA | -0 | 10 | 5,6 | -44,2 |
Short time liabilities | 6,5 | 4,6 | 4,7 | 1,1 |
Equity capital | 10,1 | 19,7 | 24,7 | 25,5 |
Operating profit (EBIT) | -0 | 10 | 5,6 | -44,2 |
Assets | 16,6 | 24,3 | 29,4 | 20,9 |
Net profit (loss) | -0,1 | 9 | 5 | -44,1 |
Cash | 16,6 | 19 | 14,3 | -24,7 |
Net income from sale | 103,2 | 58,2 | 49,2 | -15,5 |
Liabilities and provisions for liabilities | 6,5 | 4,6 | 4,7 | 1,1 |
Working assets | 16,6 | 24,3 | 29,4 | 20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 45,6 | 20,3 | -25,3 |
Equity capital to total assets | 60,9 | 81 | 84,1 | 3,1 |
Gross profit margin | -0,1 | 17,1 | 11,3 | -5,8 |
EBITDA Margin | -0 | 17,1 | 11,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 35 | 6 |
Current financial liquidity indicator | 2.5596516132354736 | 5.269946098327637 | 6.298684597015381 | 1 |
Net dept to EBITDA | 459.9836120605469 | -1.9011216163635254 | -2.564608335494995 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane