46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | 0,2 | -85 |
EBITDA | 1,4 | 1,3 | 0,3 | -74,4 |
Short time liabilities | 3,2 | 2,4 | 8,2 | 235,9 |
Equity capital | 8,9 | 10,1 | 10,3 | 1,8 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,2 | -85 |
Assets | 12,1 | 12,6 | 18,5 | 47,3 |
Net profit (loss) | 1,3 | 1,2 | 0,2 | -85 |
Cash | 1,2 | 2 | 4,4 | 121,2 |
Liabilities and provisions for liabilities | 3,2 | 2,4 | 8,2 | 235,9 |
Net income from sale | 6,3 | 6,1 | 4,7 | -24,2 |
Working assets | 11,6 | 11,5 | 17,6 | 53,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 12 | 1,8 | -10,2 |
Equity capital to total assets | 73,7 | 80,6 | 55,7 | -24,9 |
Gross profit margin | 20,6 | 19,8 | 3,9 | -15,9 |
EBITDA Margin | 21,8 | 21,8 | 7,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 145 | 644 | 499 |
Current financial liquidity indicator | 3.630552291870117 | 4.689663887023926 | 2.1401102542877197 | -2,6 |
Net dept to EBITDA | 0.23880460858345032 | -0.46914684772491455 | -8.93474292755127 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane