47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
13.30.Z - Finishing of textiles
13.93.Z - Manufacture of carpets and rugs
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,5 | 337,4 |
EBITDA | 0,2 | -0,2 | 0,5 | 339,1 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 46,1 |
Equity capital | 1,3 | 1,1 | 1,5 | 40 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,5 | 339,1 |
Assets | 2 | 1,7 | 2,5 | 42,2 |
Net profit (loss) | 0,2 | -0,2 | 0,4 | 318,4 |
Cash | 0,6 | 0,5 | 0,7 | 61,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,9 | 46,1 |
Net income from sale | 6,1 | 6,8 | 8 | 16,8 |
Working assets | 1,4 | 1,2 | 1,9 | 63,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | -18,3 | 28,6 | 46,9 |
Equity capital to total assets | 64,4 | 62,9 | 61,9 | -1 |
Gross profit margin | 3,9 | -2,9 | 6 | 8,9 |
EBITDA Margin | 3,6 | -2,9 | 6 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 43 | 8 |
Current financial liquidity indicator | 1.9977483749389648 | 1.7946220636367798 | 2.0078485012054443 | 0,2 |
Net dept to EBITDA | -2.5080723762512207 | 2.2652876377105713 | -1.5537434816360474 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane