46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
22.29.Z - Manufacture of rubber and plastic products
23.69.Z - Manufacture of other non-metallic mineral products
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0 | 133,3 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 1087,7 |
EBITDA | 0,2 | 0 | 0,2 | 546,7 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 38,7 |
Other operating costs | 0 | 0 | 0 | -17,4 |
Equity capital | 1,9 | 1,2 | 1,2 | -5,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 11 201,2 |
Assets | 2,3 | 1,8 | 1,9 | 7,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 1235,8 |
Cash | 0,7 | 0,3 | 0,1 | -60,4 |
Net income from sale | 3 | 3,2 | 3 | -5,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 38,7 |
Working assets | 1,7 | 1,1 | 1,2 | 2,8 |
Other income costs | 0 | 0 | 0,2 | 381,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 0,8 | 11,8 | 11 |
Equity capital to total assets | 79,1 | 70,6 | 62,1 | -8,5 |
Gross profit margin | 7,4 | 0,4 | 5,2 | 4,8 |
EBITDA Margin | 6,7 | 1 | 6,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 60 | 87 | 27 |
Current financial liquidity indicator | 7.043872356414795 | 2.17873215675354 | 1.6137861013412476 | -0,6 |
Net dept to EBITDA | -3.3812553882598877 | -8.794269561767578 | -0.4956083595752716 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane