46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,8 | 1,1 | 38,9 |
EBITDA | 3 | 1,4 | 1,6 | 13,1 |
Short time liabilities | 14,9 | 9,5 | 9,7 | 2,5 |
Equity capital | 7,7 | 7,6 | 8,2 | 8,6 |
Operating profit (EBIT) | 2,6 | 1 | 1,2 | 15,3 |
Assets | 23,4 | 17,4 | 20 | 15,2 |
Net profit (loss) | 2,2 | 0,7 | 0,8 | 29,5 |
Cash | 3,6 | 1,8 | 1,3 | -27,6 |
Liabilities and provisions for liabilities | 15,7 | 9,8 | 11,8 | 20,3 |
Net income from sale | 41,2 | 33,9 | 37,3 | 9,9 |
Working assets | 18,2 | 12,1 | 15,1 | 24,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 8,6 | 10,2 | 1,6 |
Equity capital to total assets | 32,8 | 43,7 | 41,2 | -2,5 |
Gross profit margin | 6,2 | 2,4 | 3,1 | 0,7 |
EBITDA Margin | 7,3 | 4 | 4,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 102 | 95 | -7 |
Current financial liquidity indicator | 1.2222684621810913 | 1.273423671722412 | 1.5488951206207275 | 0,2 |
Net dept to EBITDA | 0.1034429594874382 | 0.9210327863693237 | 0.6769086122512817 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane