46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.0 - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.1 - Warehousing and storage of goods
64.91.Z - Financial leasing
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,9 | -5358,6 | |
Gross profit (loss) | 0,4 | 0,1 | -2 | -1573,6 |
EBITDA | 0,3 | 615,3 | ||
Short time liabilities | 0,7 | 0,7 | 5,2 | 592,9 |
Other operating costs | 0 | 0 | 796 733,3 | |
Equity capital | 0,6 | 0,7 | -1,3 | -273,7 |
Operating profit (EBIT) | 0,3 | 0 | -1,9 | -5365,2 |
Assets | 7,2 | 8,4 | 4,6 | -44,9 |
Net profit (loss) | 0,3 | 0,1 | -2 | -1724,1 |
Cash | 0 | 0,5 | 0,3 | -30,4 |
Net income from sale | 8,2 | 1,8 | 8,8 | 385,9 |
Liabilities and provisions for liabilities | 6,6 | 7,7 | 5,9 | -22,9 |
Working assets | 7,2 | 8,4 | 4,6 | -44,9 |
Other income costs | 0 | 0 | -14,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 51,8 | 16,9 | 157,6 | 140,7 |
Equity capital to total assets | 8,5 | 8,8 | -27,7 | -36,5 |
Gross profit margin | 4,3 | 7,6 | -23,1 | -30,7 |
EBITDA Margin | 3,7 | 12,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 151 | 216 | 65 |
Current financial liquidity indicator | 11.256551742553711 | 0.8949351906776428 | -10,4 | |
Net dept to EBITDA | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane