46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.43.Z - Wholesale trade of electrical household goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 8,6 | 8,3 | -3,2 |
Gross profit (loss) | 1,7 | 7,2 | 5,9 | -18 |
EBITDA | 1,7 | 8,3 | 6,3 | -23,6 |
Short time liabilities | 0,7 | 7,7 | 6,7 | -12,6 |
Other operating costs | 0 | 0,7 | 2,8 | 333,2 |
Equity capital | 1,5 | 26,6 | 29,8 | 12 |
Operating profit (EBIT) | 1,7 | 8,2 | 6,2 | -24,7 |
Assets | 2,3 | 37,9 | 43,8 | 15,5 |
Net profit (loss) | 1,5 | 5,4 | 4,2 | -22,2 |
Cash | 0 | 0,5 | 4,7 | 834,1 |
Net income from sale | 3,8 | 43,6 | 54,4 | 24,8 |
Liabilities and provisions for liabilities | 0,7 | 11,3 | 14 | 23,7 |
Working assets | 2,3 | 37,8 | 40,7 | 7,8 |
Other income costs | 0 | 0,3 | 0,7 | 152,8 |
Depreciation | 0 | 0 | 0,1 | 226 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 20,4 | 14,2 | -6,2 |
Equity capital to total assets | 67,7 | 70,1 | 68 | -2,1 |
Gross profit margin | 44,2 | 16,4 | 10,8 | -5,6 |
EBITDA Margin | 44,2 | 19 | 11,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 64 | 45 | -19 |
Current financial liquidity indicator | 3.091233491897583 | 4.913200378417969 | 6.063229084014893 | 1,2 |
Net dept to EBITDA | -0.02881387621164322 | 0.7430518865585327 | 0.3153165280818939 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane