46.47.Z - Wholesale of furniture, carpets and lighting equipment
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,1 | 0 | -47,9 |
EBITDA | 1,7 | 0,3 | 0,4 | 28,4 |
Short time liabilities | 4,7 | 5,6 | 4,6 | -17,7 |
Equity capital | 18,5 | 9,1 | 9,1 | 0,2 |
Operating profit (EBIT) | 1,3 | 0,1 | 0,1 | -29,8 |
Assets | 23,8 | 15,3 | 14,2 | -6,9 |
Net profit (loss) | 1,2 | 0 | 0 | 247,1 |
Cash | 1,5 | 2,1 | 1 | -54,7 |
Liabilities and provisions for liabilities | 5,2 | 6,2 | 5,1 | -17,2 |
Net income from sale | 39 | 38,7 | 41,2 | 6,3 |
Working assets | 13,4 | 14,1 | 12,9 | -8,3 |
Depreciation | 0,4 | 0,2 | 0,3 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 78 | 59,3 | 63,9 | 4,6 |
Gross profit margin | 3,1 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 4,3 | 0,8 | 1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 41 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane