70.10.Z - Head office activities
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,8 | 15,5 | 17,2 | 11 |
EBITDA | 12,8 | 10,5 | 9,7 | -7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -59,4 |
Equity capital | 102,5 | 116,6 | 132,3 | 13,4 |
Operating profit (EBIT) | 12,8 | 10,5 | 9,7 | -7 |
Assets | 102,7 | 116,8 | 132,3 | 13,3 |
Net profit (loss) | 21,5 | 14,1 | 15,7 | 11 |
Cash | 71,4 | 85,5 | 101,1 | 18,2 |
Net income from sale | 18 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -59,4 |
Working assets | 71,4 | 85,5 | 101,1 | 18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 12,1 | 11,8 | -0,3 |
Equity capital to total assets | 99,8 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 126,9 | 86,1 | 95,6 | 9,5 |
EBITDA Margin | 71,2 | 58,2 | 54,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 2 | -2 |
Current financial liquidity indicator | 392.3658142089844 | 413.2176818847656 | 1203.2169189453125 | 790 |
Net dept to EBITDA | -5.575044631958008 | -8.169547080993652 | -10.374794960021973 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane