46.65.Z - Wholesale trade
14.12.Z - Clothing production
14.13.Z - Clothing production
17.24.Z - Production of wallpaper
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
56.30.Z - Beverage serving activities
59.29.Z - Activities related to film, video, television production, sound, and music recordings
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,4 | -0,3 | -0,3 | 0 |
Gross profit (loss) | -1,3 | -0,3 | -0,3 | 0 |
EBITDA | -0,3 | -0,3 | -0,3 | 0 |
Short time liabilities | 52,7 | 47,6 | 47,6 | 0 |
Other operating costs | 1,2 | 0 | 0 | 0 |
Equity capital | -661,2 | -661,6 | -661,9 | -0,1 |
Operating profit (EBIT) | -1,3 | -0,3 | -0,3 | 0 |
Assets | 210,1 | 217 | 216,7 | -0,2 |
Net profit (loss) | -1,3 | -0,3 | -0,3 | 0 |
Cash | 9,4 | 16,4 | 16 | -2,1 |
Liabilities and provisions for liabilities | 871,4 | 878,6 | 878,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 210,1 | 217 | 216,7 | -0,2 |
Other income costs | 1,3 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 0,1 | 0 |
Equity capital to total assets | -314,7 | -304,8 | -305,5 | -0,7 |
Gross profit margin | 222,7 | |||
EBITDA Margin | 220 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.986124038696289 | 4.554948329925537 | 4.547645092010498 | -0,1 |
Net dept to EBITDA | -3186.86083984375 | -2340.856201171875 | -2341.856201171875 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane