46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -61,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -51 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 6,1 |
Equity capital | 0,5 | 0,6 | 0,6 | 7,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -62 |
Assets | 1,3 | 1,1 | 1,8 | 65,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -63,4 |
Cash | 0,1 | 0,1 | 0,1 | 87,5 |
Net income from sale | 2,2 | 3,7 | 4,6 | 24,4 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -2,3 |
Working assets | 1,2 | 0,9 | 1,6 | 79,8 |
Depreciation | 0,1 | 0 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 19,8 | 6,7 | -13,1 |
Equity capital to total assets | 37,3 | 55,9 | 58,2 | 2,3 |
Gross profit margin | 3 | 3,6 | 1,1 | -2,5 |
EBITDA Margin | 5,7 | 4,8 | 1,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 38 | 32 | -6 |
Current financial liquidity indicator | 2.9016172885894775 | 2.0603795051574707 | 3.605015277862549 | 1,5 |
Net dept to EBITDA | -0.490984171628952 | -0.17904923856258392 | -1.3461827039718628 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane