46.76.Z - Wholesale trade
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 938 |
EBITDA | 0,2 | 0,1 | 0,2 | 60,6 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -19,8 |
Equity capital | -0,4 | -0,4 | -0,2 | 52,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 60,6 |
Assets | 0,4 | 0,4 | 0,5 | 24,8 |
Net profit (loss) | 0,2 | 0 | 0,2 | 2023 |
Cash | 0 | 0 | 0,1 | 2274,5 |
Net income from sale | 0,3 | 0,2 | 0,3 | 88,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -14 |
Working assets | 0,4 | 0,4 | 0,5 | 24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,6 | -2,5 | -110,2 | -107,7 |
Equity capital to total assets | -100,9 | -101 | -38,5 | 62,5 |
Gross profit margin | 69,1 | 14,1 | 77,5 | 63,4 |
EBITDA Margin | 78,2 | 99,7 | 84,7 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 730 | 950 | 403 | -547 |
Current financial liquidity indicator | 0.7491157650947571 | 0.9790945649147034 | 1.524375319480896 | 0,5 |
Net dept to EBITDA | 1.249522089958191 | 2.611193895339966 | 1.0421429872512817 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane