47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -61 | -78,2 | 0,4 | 100,5 |
EBITDA | -59,2 | 16,8 | ||
Short time liabilities | 8,8 | 68,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -718,7 | -796,9 | -796,5 | 0 |
Operating profit (EBIT) | -61,4 | 16,3 | ||
Assets | 162,6 | 85,1 | 83,8 | -1,5 |
Net profit (loss) | -61 | -78,2 | 0,4 | 100,5 |
Cash | 21,6 | 27,6 | ||
Liabilities and provisions for liabilities | 881,3 | 882 | 880,4 | -0,2 |
Net income from sale | 138,8 | 111,8 | ||
Working assets | 148,2 | 72,9 | 73,8 | 1,3 |
Basic operational activity income | 184,3 | 194,4 | 5,4 | |
Depreciation | 2,2 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 8,5 | -2,6 | ||
Equity capital to total assets | -442 | -936,6 | -950,3 | -13,7 |
Gross profit margin | -43,9 | -42,4 | 0,2 | 42,6 |
EBITDA Margin | -42,6 | 65,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane