47.91.Z - Retail sale via mail order houses or via Internet
02.20.Z - Logging
23.70.Z - Cutting, shaping and finishing of stone
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.24.Z - Wholesale of hides, skins and leather
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 0,4 | -60,7 |
EBITDA | 0,6 | 1,3 | 0,5 | -59,8 |
Short time liabilities | 0,7 | 2,7 | 3,2 | 16,6 |
Equity capital | 0,5 | 1,4 | 1,7 | 22,4 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,5 | -54 |
Assets | 1,3 | 4,1 | 5,2 | 26,8 |
Net profit (loss) | 0,5 | 0,8 | 0,3 | -63,4 |
Cash | 0,1 | 0,5 | 0,1 | -86,4 |
Net income from sale | 3,9 | 12,7 | 15,7 | 23,6 |
Liabilities and provisions for liabilities | 0,7 | 2,7 | 3,5 | 29,1 |
Working assets | 1,3 | 3,8 | 4,6 | 20,5 |
Depreciation | 0 | 0,2 | 0 | -90,1 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 60,8 | 18,2 | -42,6 |
Equity capital to total assets | 42 | 33,4 | 32,2 | -1,2 |
Gross profit margin | 15 | 8,3 | 2,6 | -5,7 |
EBITDA Margin | 15 | 10,4 | 3,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 78 | 74 | -4 |
Current financial liquidity indicator | 1.7236186265945435 | 1.4040372371673584 | 1.446027159690857 | 0 |
Net dept to EBITDA | -0.20478086173534393 | 0.012901544570922852 | 2.2312192916870117 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane