68.20.Z - Rental and management of own or leased real estate
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
47.59.Z - Retail trade
74.20.Z - Photographic activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 853,9 | |||
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 124,5 |
EBITDA | 479,6 | |||
Short time liabilities | -31,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 70 800 | |||
Equity capital | 0,6 | 0,4 | 0,5 | 13 |
Operating profit (EBIT) | 850 | |||
Assets | 1,1 | 1 | 1,1 | 16,5 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 124,5 |
Cash | -9,9 | |||
Net income from sale | 39,7 | |||
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 19,1 |
Working assets | 0,1 | 0,1 | 0,2 | 205,3 |
Other income costs | -86,7 | |||
Basic operational activity income | 0,1 | 0,1 | 0,4 | 345,9 |
Depreciation | -3 | |||
% | % | % | p.p. | |
Profitability of capital | -25,4 | -52,9 | 11,5 | 64,4 |
Equity capital to total assets | 58,2 | 41,9 | 40,6 | -1,3 |
Gross profit margin | -170,1 | -248,3 | 13,6 | 261,9 |
EBITDA Margin | 18,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -81 | |||
Current financial liquidity indicator | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane