46.65.Z - Wholesale of office furniture
31.0 - Manufacture of furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,7 | 0,1 | -91,3 |
Gross profit (loss) | -0,2 | 1,7 | 0,1 | -92,4 |
EBITDA | -0,2 | 1,7 | 0,2 | -90,8 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -32,4 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0 | 1,5 | 1,3 | -15,1 |
Operating profit (EBIT) | -0,2 | 1,7 | 0,1 | -91,3 |
Assets | 0,9 | 2,4 | 1,9 | -21,6 |
Net profit (loss) | -0,2 | 1,5 | 0,1 | -92,3 |
Cash | 0,8 | 1,4 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,6 | -33 |
Net income from sale | 2,1 | 4,6 | 2,8 | -40,4 |
Working assets | 0,9 | 2,4 | 0,6 | -73,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1197,1 | 98,9 | 9 | -89,9 |
Equity capital to total assets | 1,9 | 63,7 | 69 | 5,3 |
Gross profit margin | -9,8 | 36,6 | 4,7 | -31,9 |
EBITDA Margin | -9,8 | 36,7 | 5,6 | -31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 69 | 78 | 9 |
Current financial liquidity indicator | 1.0365575551986694 | 2.7783031463623047 | 1.1015384197235107 | -1,7 |
Net dept to EBITDA | 3.9759695529937744 | -0.8167429566383362 | 1.0834870338439941 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane