47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.91.Z - Retail sale via mail order houses or via Internet
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74 - Other professional, scientific and technical activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -273 |
Gross profit (loss) | 0 | 0 | -0 | -280,2 |
EBITDA | 0 | 0 | -0 | -274,1 |
Short time liabilities | 0,2 | 0,3 | 1,4 | 415,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,1 | 0 | -59,8 |
Operating profit (EBIT) | 0 | 0 | -0 | -278,1 |
Assets | 0,3 | 0,4 | 1,4 | 270,7 |
Net profit (loss) | 0 | 0 | -0 | -308,6 |
Cash | 0,1 | 0,1 | 0,1 | 43,8 |
Net income from sale | 0,5 | 0,9 | 1,2 | 29,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1,4 | 338,2 |
Working assets | 0,3 | 0,4 | 1,4 | 270,7 |
Other income costs | 0 | 0 | 0 | -21,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 28,7 | -148,7 | -177,4 |
Equity capital to total assets | 16,3 | 17 | 1,8 | -15,2 |
Gross profit margin | 0,3 | 2,2 | -3,1 | -5,3 |
EBITDA Margin | 0,3 | 2,3 | -3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 105 | 417 | 312 |
Current financial liquidity indicator | 1.2499825954437256 | 1.416761875152588 | 1.0187510251998901 | -0,4 |
Net dept to EBITDA | -27.18364715576172 | -4.312041759490967 | -26.3798885345459 | -22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane