46.49.Z - Wholesale trade of other household articles
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
43 - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 0,5 | -54,3 |
Gross profit (loss) | 0,5 | 0,9 | 0,3 | -62 |
EBITDA | 0,5 | 1 | 0,5 | -53,7 |
Short time liabilities | 6,3 | 5,2 | 5 | -5,3 |
Other operating costs | 0 | 0 | 0 | -19 |
Equity capital | 1,3 | 2 | 2,1 | 5,4 |
Operating profit (EBIT) | 0,5 | 1 | 0,5 | -54,7 |
Assets | 7,5 | 7,3 | 7,1 | -2,8 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -60,6 |
Cash | 0 | 0 | 0 | -51,3 |
Net income from sale | 6,6 | 23,3 | 23 | -1 |
Liabilities and provisions for liabilities | 6,3 | 5,3 | 5 | -5,8 |
Working assets | 7,5 | 7,2 | 7 | -2,6 |
Other income costs | 0 | 0 | 0 | 127,7 |
Depreciation | 0 | 0 | 0 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 36,7 | 13,7 | -23 |
Equity capital to total assets | 16,6 | 27,1 | 29,4 | 2,3 |
Gross profit margin | 7,8 | 3,9 | 1,5 | -2,4 |
EBITDA Margin | 8 | 4,4 | 2,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 82 | 79 | -3 |
Current financial liquidity indicator | 1.1983671188354492 | 1.3746081590652466 | 1.4135968685150146 | 0 |
Net dept to EBITDA | 3.658939838409424 | 1.9168802499771118 | 3.780893087387085 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane