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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 1054,9 |
Gross profit (loss) | 0 | 0,2 | 0,2 | 30,2 |
EBITDA | 0 | 0,2 | 0,2 | 20,5 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -36,2 |
Other operating costs | 0 | 0 | 0,3 | 7466,6 |
Equity capital | 1,2 | 1,2 | 1,4 | 15,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 24 |
Assets | 1,8 | 1,9 | 1,8 | -4,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 31,7 |
Cash | 0,3 | 0,1 | 0,3 | 164,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -36,2 |
Net income from sale | 3,2 | 3 | 3,8 | 26,8 |
Working assets | 1,1 | 1,2 | 1,3 | 12,7 |
Other income costs | 0 | 0,2 | 0,4 | 159,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 11,8 | 13,5 | 1,7 |
Equity capital to total assets | 70,6 | 62,1 | 74,7 | 12,6 |
Gross profit margin | 0,4 | 5,2 | 5,3 | 0,1 |
EBITDA Margin | 1 | 6,5 | 6,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 87 | 44 | -43 |
Current financial liquidity indicator | 2.17873215675354 | 1.6137861013412476 | 2.8477351665496826 | 1,2 |
Net dept to EBITDA | -8.794269561767578 | -0.4956083595752716 | -1.1812610626220703 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane