46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.00.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.92.Z - Intermediary retail sale, specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -11,8 | |||
Gross profit (loss) | 1,2 | 1,8 | 0,8 | -59,3 |
EBITDA | 1,4 | 2,1 | 1 | -54,7 |
Short time liabilities | 5,3 | 5,7 | 4 | -30,6 |
Other operating costs | -19,4 | |||
Equity capital | 5,2 | 4,7 | 4,9 | 3,1 |
Operating profit (EBIT) | 1,2 | 1,9 | 0,8 | -57,8 |
Assets | 10,5 | 10,5 | 8,9 | -15,4 |
Net profit (loss) | 1,2 | 1,8 | 0,8 | -59,3 |
Cash | 1,5 | 1,5 | 0,5 | -64,3 |
Net income from sale | 30,9 | 31,4 | 26,9 | -14,3 |
Liabilities and provisions for liabilities | 5,3 | 5,7 | 4 | -30,7 |
Working assets | 5,9 | 6,4 | 4,5 | -29 |
Other income costs | -57 | |||
Depreciation | 0,2 | 0,2 | 0,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 39,1 | 15,4 | -23,7 |
Equity capital to total assets | 49,6 | 45,2 | 55,1 | 9,9 |
Gross profit margin | 3,8 | 5,9 | 2,8 | -3,1 |
EBITDA Margin | 4,5 | 6,7 | 3,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 67 | 54 | -13 |
Current financial liquidity indicator | 1.1092313528060913 | 0,1 | ||
Net dept to EBITDA | 0.36720719933509827 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane