47.78.Z - Other retail sale of new goods in specialised stores
31.01.Z - Manufacture of office and shop furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 0,6 | -55,9 |
EBITDA | 1,1 | 1,3 | 0,6 | -55 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -16,4 |
Equity capital | 1,9 | 2,9 | 3,7 | 28,8 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,6 | -56,4 |
Assets | 2,6 | 3,8 | 4,5 | 17,8 |
Net profit (loss) | 1 | 1 | 0,5 | -44,9 |
Cash | 0,5 | 1,2 | 1,8 | 49,8 |
Net income from sale | 8,3 | 9,7 | 4,2 | -57 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -16,4 |
Working assets | 2,6 | 3,5 | 4,2 | 21,2 |
Depreciation | 0 | 0 | 0 | 13 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 34,1 | 14,6 | -19,5 |
Equity capital to total assets | 73,4 | 75,6 | 82,7 | 7,1 |
Gross profit margin | 13,3 | 13 | 13,4 | 0,4 |
EBITDA Margin | 13,3 | 13,3 | 14 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 69 | 34 |
Current financial liquidity indicator | 3.732977867126465 | 5.409174919128418 | 1,7 | |
Net dept to EBITDA | -0.9062472581863403 | -3.0171849727630615 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane