47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 1,1 | 1,4 | 28,7 |
Gross profit (loss) | 3,2 | 0,9 | 1,4 | 48,7 |
EBITDA | 3,4 | 1,1 | 1,6 | 45,2 |
Short time liabilities | 1,8 | 1,2 | 1 | -15,9 |
Other operating costs | 0,1 | 0,2 | 0 | -83,7 |
Equity capital | 4,1 | 4,1 | 4,3 | 5,6 |
Operating profit (EBIT) | 3,3 | 1 | 1,4 | 46,2 |
Assets | 5,8 | 5,3 | 5,3 | 0,7 |
Net profit (loss) | 3,2 | 0,9 | 1,4 | 48,7 |
Cash | 0 | 0,1 | 0 | -23,3 |
Net income from sale | 17,5 | 12,2 | 15,4 | 26,2 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1 | -15,9 |
Working assets | 5 | 4,5 | 4,5 | 0,5 |
Other income costs | 0 | 0,1 | 0,1 | -55,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,5 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 22,8 | 32,1 | 9,3 |
Equity capital to total assets | 69,7 | 77,1 | 80,9 | 3,8 |
Gross profit margin | 18,5 | 7,6 | 9 | 1,4 |
EBITDA Margin | 19,4 | 9 | 10,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 24 | -12 |
Current financial liquidity indicator | 2.8483991622924805 | 3.7126355171203613 | 4.4369120597839355 | 0,7 |
Net dept to EBITDA | -0.012779738754034042 | 0.21521931886672974 | 0.3114503026008606 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane