31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 5,6 | 6196,1 |
EBITDA | -0,1 | 5,7 | 6376,1 |
Short time liabilities | 23,2 | 4,5 | -80,7 |
Equity capital | -0,1 | 5,7 | 6573,3 |
Operating profit (EBIT) | -0,1 | 5,6 | 6302,8 |
Assets | 23,7 | 10,6 | -55,2 |
Net profit (loss) | -0,1 | 4,6 | 5047,8 |
Cash | 0 | 0 | -∞ |
Net income from sale | 38 | 38,1 | 0,1 |
Liabilities and provisions for liabilities | 23,8 | 5 | -79,1 |
Working assets | 21,8 | 9,8 | -54,8 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 105,7 | 80,8 | -24,9 |
Equity capital to total assets | -0,4 | 53,2 | 53,6 |
Gross profit margin | -0,2 | 14,8 | 15 |
EBITDA Margin | -0,2 | 15 | 15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 222 | 43 | -179 |
Current financial liquidity indicator | 0.9137714505195618 | 1.9788379669189453 | 1,1 |
Net dept to EBITDA | 0 | -0.00014724682841915637 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane