31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,9 | -0,2 | 83 |
Gross profit (loss) | -0,4 | -0,9 | -0,1 | 93,4 |
EBITDA | -0,4 | -0,9 | -0,1 | 93,7 |
Short time liabilities | 0,4 | 1,6 | 1,8 | 15,2 |
Other operating costs | 0 | 0 | 0 | 4761 |
Equity capital | -0,4 | -1,2 | -1,3 | -4,7 |
Operating profit (EBIT) | -0,4 | -0,9 | -0,1 | 93,7 |
Assets | 0,1 | 0,3 | 0,5 | 53,7 |
Net profit (loss) | -0,4 | -0,9 | -0,1 | 93,4 |
Cash | 0 | 0 | 0 | -74,7 |
Net income from sale | 3,5 | 7,5 | 8 | 6,7 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 1,8 | 15,2 |
Working assets | 0,1 | 0,3 | 0,5 | 47,9 |
Other income costs | 0 | 0 | 0,1 | 1930,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 71,7 | 4,5 | -67,2 |
Equity capital to total assets | -444,5 | -367,8 | -250,6 | 117,2 |
Gross profit margin | -10,3 | -11,9 | -0,7 | 11,2 |
EBITDA Margin | -10,2 | -11,9 | -0,7 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 77 | 83 | 6 |
Current financial liquidity indicator | 0.13291531801223755 | 0.19992877542972565 | 0.2566823959350586 | 0,1 |
Net dept to EBITDA | -0.011951575987040997 | 0.0005050390027463436 | -0.6784859895706177 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane