47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -34,3 |
EBITDA | 0,7 | 0,6 | -8,8 |
Short time liabilities | 0,3 | 0,5 | 68,6 |
Equity capital | 1 | 1,2 | 28,7 |
Operating profit (EBIT) | 0,6 | 0,5 | -24,4 |
Assets | 3 | 3,6 | 20 |
Net profit (loss) | 0,4 | 0,3 | -35,9 |
Cash | 0,2 | 0,1 | -55,2 |
Net income from sale | 4,9 | 4,1 | -16,1 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 16 |
Working assets | 0,7 | 0,7 | -5,5 |
Depreciation | 0,1 | 0,2 | 101,2 |
% | % | p.p. | |
Profitability of capital | 44,8 | 22,3 | -22,5 |
Equity capital to total assets | 31,5 | 33,8 | 2,3 |
Gross profit margin | 9,9 | 7,8 | -2,1 |
EBITDA Margin | 14,4 | 15,7 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 44 | 22 |
Current financial liquidity indicator | 2.475728750228882 | 1.3880831003189087 | -1,1 |
Net dept to EBITDA | 2.187265396118164 | 2.812544584274292 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane