47.91.Z - Retail sale via mail order houses or via Internet
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
66.22.Z - Activities of insurance agents and brokers
95.24.Z - Repair and maintenance of furniture and home furnishings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,2 | -3,7 | 55,4 |
EBITDA | -8,2 | -3,7 | 55,4 |
Short time liabilities | 9 | 12,8 | 41,6 |
Equity capital | -3,2 | -6,8 | -114,8 |
Operating profit (EBIT) | -8,2 | -3,7 | 55,4 |
Assets | 5,8 | 5,9 | 1,7 |
Net profit (loss) | -8,2 | -3,7 | 55,4 |
Cash | 0,9 | 2,1 | 149,2 |
Net income from sale | 2,7 | 1,2 | -54,5 |
Liabilities and provisions for liabilities | 9 | 12,8 | 41,6 |
Working assets | 5,8 | 5,9 | 1,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 257,3 | 53,4 | -203,9 |
Equity capital to total assets | -54,5 | -115,1 | -60,6 |
Gross profit margin | -306,8 | -300,9 | 5,9 |
EBITDA Margin | -306,8 | -300,9 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1234 | 3839 | 2605 |
Current financial liquidity indicator | 0.6471109390258789 | 0.4648264944553375 | -0,1 |
Net dept to EBITDA | 0.10528497397899628 | 0.5371600389480591 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane