47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13 | 12,7 | -44,1 | -446,5 |
EBITDA | -12,4 | 14,1 | -43 | -405,9 |
Short time liabilities | 208,6 | 232,3 | 236,4 | 1,8 |
Equity capital | -47,1 | -34,4 | -78,4 | -128,3 |
Operating profit (EBIT) | -12,4 | 14,1 | -43 | -405,9 |
Assets | 161,6 | 237,3 | 159,6 | -32,8 |
Net profit (loss) | -13 | 12,7 | -44,1 | -446,5 |
Cash | 9,2 | 9,4 | 0,9 | -90,6 |
Net income from sale | 413,4 | 733,8 | 545,6 | -25,6 |
Liabilities and provisions for liabilities | 208,7 | 271,7 | 238 | -12,4 |
Working assets | 161,6 | 237,3 | 159,6 | -32,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -37 | 56,2 | 93,2 |
Equity capital to total assets | -29,1 | -14,5 | -49,1 | -34,6 |
Gross profit margin | -3,2 | 1,7 | -8,1 | -9,8 |
EBITDA Margin | -3 | 1,9 | -7,9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 116 | 158 | 42 |
Current financial liquidity indicator | 0.7744842171669006 | 0.8735390901565552 | 0.670503556728363 | -0,2 |
Net dept to EBITDA | -13.801210403442383 | 13.402173042297363 | -4.734567642211914 | -18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane