47.91.Z - Intermediary retail sale, non-specialized
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.59.Z - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -0,4 | 0,2 | 143,7 |
EBITDA | -0,4 | 0,2 | 157 | |
Short time liabilities | 5,8 | 3,7 | 5,7 | 53,7 |
Equity capital | -2 | 0,9 | 1 | 13,5 |
Operating profit (EBIT) | -1,7 | -0,4 | 0,2 | 144 |
Assets | 3,8 | 4,7 | 8,4 | 79,5 |
Net profit (loss) | -1,7 | -0,7 | 0,1 | 117,7 |
Cash | 0,7 | 0,6 | 0,2 | -69,3 |
Liabilities and provisions for liabilities | 5,8 | 3,8 | 7,4 | 95,5 |
Net income from sale | 19,2 | 34,3 | 24,3 | -29 |
Working assets | 3,8 | 4,5 | 7 | 55,6 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 83,1 | -76,5 | 11,9 | 88,4 |
Equity capital to total assets | -53,9 | 19,6 | 12,4 | -7,2 |
Gross profit margin | -8,8 | -1,2 | 0,8 | 2 |
EBITDA Margin | -1,2 | 1 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 40 | 86 | 46 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane