47.91.Z - Retail sale via mail order houses or via Internet
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 72,4 | |
Gross profit (loss) | -0,1 | 0,5 | 0,9 | 69,5 |
EBITDA | 0,5 | 1 | 78,3 | |
Short time liabilities | 1 | 1,5 | 42,4 | |
Other operating costs | 0 | 0 | 103,6 | |
Income tax | 0 | 0 | ||
Equity capital | -0,1 | 0,4 | 0,7 | 88,4 |
Operating profit (EBIT) | 0,5 | 0,9 | 73,5 | |
Assets | 0,6 | 1,5 | 2,3 | 56,6 |
Net profit (loss) | -0,1 | 0,5 | 0,7 | 46,3 |
Cash | 1,3 | 2 | 56,2 | |
Net income from sale | 6,6 | 12,6 | 92,5 | |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,6 | 45,4 |
Working assets | 0,6 | 1,5 | 2,3 | 53,7 |
Other income costs | 0 | 0 | 743,4 | |
Depreciation | 0 | 0 | 664,4 | |
Basic operational activity income | 2,9 | 3609,5 | ||
% | % | % | p.p. | |
Profitability of capital | 131,3 | 102 | -29,3 | |
Equity capital to total assets | -19 | 25,9 | 31,2 | 5,3 |
Gross profit margin | -4,3 | 8,3 | 7,3 | -1 |
EBITDA Margin | 8,2 | 7,6 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 43 | -15 | |
Current financial liquidity indicator | 1.422778606414795 | 1.5349705219268799 | 0,1 | |
Net dept to EBITDA | -2.3859870433807373 | -2.0904412269592285 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane