46.47.Z - Wholesale of furniture, carpets and lighting equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | -1407,7 |
EBITDA | -0 | 0,1 | 1336,8 |
Short time liabilities | 4,7 | 5,3 | 13,7 |
Equity capital | -0 | -0,7 | -1712,2 |
Operating profit (EBIT) | -0 | -0 | 96,8 |
Assets | 4,6 | 4,6 | 0,2 |
Net profit (loss) | -0 | -0,6 | -1407,7 |
Cash | 0,9 | 1 | 7,7 |
Liabilities and provisions for liabilities | 4,7 | 5,3 | 13,7 |
Net income from sale | 0 | 0,2 | 804,2 |
Working assets | 0,9 | 1 | 7,1 |
Depreciation | 0 | 0,1 | 100 |
% | % | p.p. | |
Profitability of capital | 113,6 | 94,5 | -19,1 |
Equity capital to total assets | -0,8 | -14,5 | -13,7 |
Gross profit margin | -188 | -313,5 | -125,5 |
EBITDA Margin | -25,8 | 35,2 | 61 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 253 | 9591 | -66 662 |
Current financial liquidity indicator | 0.1922004371881485 | 0.1810566633939743 | 0 |
Net dept to EBITDA | -656.0762939453125 | 60.959228515625 | 717,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane