46.90.Z - Non-specialised wholesale trade
31.09.Z - Manufacture of other furniture
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
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
47.99.Z - Other retail sale not in stores, stalls or markets
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,3 | 4,5 | 97,3 |
EBITDA | 0,1 | 2,3 | 4,7 | 109,9 |
Short time liabilities | 2,9 | 2,4 | 2,4 | -0,3 |
Equity capital | 4,4 | 6,7 | 8,4 | 26,4 |
Operating profit (EBIT) | 0,1 | 2,2 | 4,7 | 110,9 |
Assets | 7,7 | 9,3 | 10,9 | 17 |
Net profit (loss) | 0,1 | 2,3 | 4 | 77,5 |
Cash | 0,8 | 3,1 | 4,6 | 48,2 |
Net income from sale | 17,8 | 21,5 | 21,4 | -0,7 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 2,5 | -6,8 |
Working assets | 7 | 8,6 | 10,1 | 16,6 |
Depreciation | 0 | 0 | 0 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 34,1 | 47,9 | 13,8 |
Equity capital to total assets | 57,5 | 71,7 | 77,4 | 5,7 |
Gross profit margin | 0,8 | 10,7 | 21,2 | 10,5 |
EBITDA Margin | 0,7 | 10,5 | 22,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 41 | 41 | 0 |
Current financial liquidity indicator | 2.395699977874756 | 3.498929500579834 | 4.091987609863281 | 0,6 |
Net dept to EBITDA | -3.762235403060913 | -1.3040848970413208 | -0.979674220085144 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane