47.91.Z - Intermediary retail sale, non-specialized
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
47.59.Z - Retail trade
71.11.Z - Architectural activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -99,8 | -15,9 | 14,3 | 189,7 |
EBITDA | -95,1 | -15,9 | 14,3 | 189,7 |
Short time liabilities | 113,1 | 123,2 | 150,3 | 22,1 |
Equity capital | -94,8 | -110,8 | -96,5 | 12,9 |
Operating profit (EBIT) | -99,7 | -15,9 | 14,3 | 189,7 |
Assets | 18,2 | 15,6 | 53,9 | 245 |
Net profit (loss) | -99,8 | -15,9 | 14,3 | 189,7 |
Cash | 2,1 | 4 | 7,5 | 86,9 |
Net income from sale | 16,5 | 26,7 | 101,6 | 281,2 |
Liabilities and provisions for liabilities | 113,1 | 126,4 | 150,3 | 19 |
Working assets | 18,2 | 15,6 | 53,9 | 245 |
Depreciation | 4,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 14,4 | -14,8 | -29,2 |
Equity capital to total assets | -520,6 | -709,6 | -179,1 | 530,5 |
Gross profit margin | -606,6 | -59,7 | 14,1 | 73,8 |
EBITDA Margin | -577,8 | -59,7 | 14,1 | 73,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2507 | 1686 | 540 | -1146 |
Current financial liquidity indicator | 0.16114212572574615 | 0.12352080643177032 | 0.3582459092140198 | 0,3 |
Net dept to EBITDA | -0.8772723078727722 | 0.2518072724342346 | -0.5244873762130737 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane