31.09.Z - Manufacture of other furniture
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 4,8 | 0,1 | -98,2 |
EBITDA | 4 | 5,4 | 0,7 | -86,1 |
Short time liabilities | 3,7 | 4,2 | 3,1 | -27,4 |
Equity capital | 6,3 | 9,9 | 8,3 | -16,7 |
Operating profit (EBIT) | 3,8 | 5,1 | 0,4 | -91,2 |
Assets | 11,6 | 15,1 | 12,2 | -19,3 |
Net profit (loss) | 3,5 | 3,7 | -0 | -100,3 |
Cash | 4,4 | 5,3 | 4 | -23,9 |
Net income from sale | 37 | 56,4 | 40,2 | -28,8 |
Liabilities and provisions for liabilities | 5,2 | 5,1 | 3,9 | -24,2 |
Working assets | 10,8 | 13,8 | 11,1 | -19,8 |
Depreciation | 0,2 | 0,3 | 0,3 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 37,5 | -0,1 | -37,6 |
Equity capital to total assets | 54,8 | 65,9 | 68 | 2,1 |
Gross profit margin | 11,6 | 8,5 | 0,2 | -8,3 |
EBITDA Margin | 10,7 | 9,5 | 1,9 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 28 | 1 |
Current financial liquidity indicator | 2.90020489692688 | 3.1408677101135254 | 3.476261854171753 | 0,4 |
Net dept to EBITDA | -0.5580065250396729 | -0.8285613059997559 | -4.450686931610107 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane