46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.24.Z - Wholesale of hides, skins and leather
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
82.30.Z - Organisation of conventions and trade shows
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,4 | 100 | 1,7 | -98,3 |
EBITDA | 67,3 | 113 | 14,4 | -87,2 |
Short time liabilities | 67,8 | 62,2 | 28,5 | -54,3 |
Equity capital | 289 | 380,7 | 381,5 | 0,2 |
Operating profit (EBIT) | 52,8 | 101,8 | -2,3 | -102,2 |
Assets | 364,7 | 483,9 | 442,8 | -8,5 |
Net profit (loss) | 63,6 | 91,6 | 0,8 | -99,1 |
Cash | 319,8 | 339,5 | 335,1 | -1,3 |
Net income from sale | 560,8 | 622,8 | 455,8 | -26,8 |
Liabilities and provisions for liabilities | 75,6 | 103,3 | 61,3 | -40,7 |
Working assets | 347,6 | 416,2 | 391,8 | -5,9 |
Depreciation | 14,4 | 11,2 | 16,7 | 48,5 |
% | % | % | p.p. | |
Profitability of capital | 22 | 24,1 | 0,2 | -23,9 |
Equity capital to total assets | 79,3 | 78,7 | 86,2 | 7,5 |
Gross profit margin | 12,4 | 16,1 | 0,4 | -15,7 |
EBITDA Margin | 12 | 18,2 | 3,2 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 23 | -13 |
Current financial liquidity indicator | 4.596038341522217 | 4.031084060668945 | 6.393848896026611 | 2,4 |
Net dept to EBITDA | -4.3739237785339355 | -2.9043591022491455 | -22.952022552490234 | -20,1 |
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