47.59.Z - Retail trade
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | 0,1 | 127,4 |
EBITDA | 0,1 | -0,4 | 0,2 | 145,9 |
Short time liabilities | 0,6 | 0,9 | 0,5 | -38,8 |
Equity capital | 0,5 | 0 | 0,2 | 255,7 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,2 | 143 |
Assets | 1,8 | 1,4 | 1,2 | -16,8 |
Net profit (loss) | 0 | -0,4 | 0,1 | 127,4 |
Cash | 0,2 | 0,1 | 0,1 | -8 |
Net income from sale | 3,6 | 3,5 | 3,4 | -3,9 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1 | -26,4 |
Working assets | 1,5 | 1,1 | 0,9 | -21,1 |
Depreciation | 0 | 0 | 0 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -932,3 | 71,9 | 1004,2 |
Equity capital to total assets | 27,5 | 3,4 | 14,5 | 11,1 |
Gross profit margin | 0 | -12,5 | 3,6 | 16,1 |
EBITDA Margin | 1,9 | -10,3 | 4,9 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 89 | 57 | -32 |
Current financial liquidity indicator | 2.3541479110717773 | 1.3080896139144897 | 1.6861226558685303 | 0,4 |
Net dept to EBITDA | 9.3453950881958 | -1.4626860618591309 | 2.6461851596832275 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane