46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | -0,3 | -123,6 |
Gross profit (loss) | -0,1 | -0,1 | -0,4 | -156,7 |
EBITDA | -0,1 | -0,1 | -0,3 | -156,1 |
Short time liabilities | 0,7 | 0,7 | 1 | 44,7 |
Other operating costs | 0 | 0 | 0 | 309,6 |
Equity capital | 0,1 | -0 | -0,4 | -3094,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -137,9 |
Assets | 0,9 | 0,7 | 0,6 | -7,8 |
Net profit (loss) | -0,1 | -0,1 | -0,4 | -156,7 |
Cash | 0,2 | 0,1 | 0 | -99,1 |
Net income from sale | 4,4 | 5 | 3 | -39,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1 | 44,7 |
Working assets | 0,8 | 0,6 | 0,6 | -8 |
Other income costs | 0,2 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -94,4 | 1247,3 | 100,2 | -1147,1 |
Equity capital to total assets | 15,9 | -1,7 | -59,6 | -57,9 |
Gross profit margin | -3,2 | -2,9 | -12,6 | -9,7 |
EBITDA Margin | -2,9 | -2,6 | -11 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 51 | 123 | 72 |
Current financial liquidity indicator | 1.1016308069229126 | 0.8760390877723694 | 0.5570980906486511 | -0,3 |
Net dept to EBITDA | 0.8403629064559937 | 0.3056005537509918 | -0.03261761739850044 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane