47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,2 | 20,2 | 60,8 | 201,5 |
Gross profit (loss) | -1,1 | 15,1 | 52,8 | 250,3 |
EBITDA | -0,8 | 18 | 54,5 | 203,4 |
Short time liabilities | 109,2 | 148,4 | 108,5 | -26,9 |
Other operating costs | 5,7 | 2,4 | 6,3 | 159,4 |
Equity capital | 15 | 28 | 74,8 | 167,2 |
Operating profit (EBIT) | -0,8 | 18 | 54,5 | 203,4 |
Assets | 124,2 | 176,4 | 183,3 | 4 |
Net profit (loss) | -1,1 | 13 | 46,8 | 259,9 |
Cash | 52 | 38 | 17,5 | -54 |
Liabilities and provisions for liabilities | 109,2 | 148,4 | 108,5 | -26,9 |
Net income from sale | 423,5 | 449 | 581,3 | 29,5 |
Working assets | 124,2 | 176,4 | 183,3 | 4 |
Other income costs | 23 | 0,2 | 0 | -83,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 46,5 | 62,6 | 16,1 |
Equity capital to total assets | 12,1 | 15,9 | 40,8 | 24,9 |
Gross profit margin | -0,3 | 3,4 | 9,1 | 5,7 |
EBITDA Margin | -0,2 | 4 | 9,4 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 121 | 68 | -53 |
Current financial liquidity indicator | 1.137239933013916 | 1.1887786388397217 | 1.6898895502090454 | 0,5 |
Net dept to EBITDA | 55.9798583984375 | -2.017887830734253 | -0.3205226957798004 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane