46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0 | -66,1 |
EBITDA | 0,7 | 0,3 | 0,4 | 21,9 |
Short time liabilities | 2,1 | 2,4 | 2,7 | 15 |
Equity capital | 2,2 | 2,3 | 3,5 | 52,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | -7,5 |
Assets | 4,7 | 5,3 | 7,9 | 48,9 |
Net profit (loss) | 0,5 | 0,1 | 0 | -70,3 |
Cash | 0,1 | 0,1 | 0,1 | 129,6 |
Net income from sale | 11,4 | 14 | 13 | -7,4 |
Liabilities and provisions for liabilities | 2,4 | 3 | 4,5 | 46,2 |
Working assets | 3,4 | 3,9 | 3,8 | -3,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 55 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 4,3 | 0,8 | -3,5 |
Equity capital to total assets | 47,7 | 42,8 | 43,9 | 1,1 |
Gross profit margin | 4,8 | 0,9 | 0,3 | -0,6 |
EBITDA Margin | 6,1 | 2,5 | 3,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 62 | 77 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane