47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
77.2 - Rental and leasing of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | 0,2 | -66,5 |
EBITDA | 1,5 | 0,5 | 0,3 | -32,6 |
Short time liabilities | 2,5 | 2,1 | 2,7 | 27,4 |
Equity capital | 2,8 | 3 | 3,1 | 3,7 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,2 | -48,6 |
Assets | 5,3 | 5,1 | 5,8 | 13,4 |
Net profit (loss) | 1,1 | 0,4 | 0,1 | -70,7 |
Cash | 1,1 | 0,6 | 0,8 | 43,5 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 2,7 | 27,4 |
Net income from sale | 13,9 | 10,7 | 10,9 | 2,3 |
Working assets | 5,2 | 5 | 5,5 | 9,9 |
Depreciation | 0 | 0 | 0,1 | 603,6 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 12,7 | 3,6 | -9,1 |
Equity capital to total assets | 53 | 58,9 | 53,8 | -5,1 |
Gross profit margin | 10,5 | 4,7 | 1,5 | -3,2 |
EBITDA Margin | 10,5 | 4,4 | 2,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 72 | 89 | 17 |
Current financial liquidity indicator | 2.0961754322052 | 2.4001853466033936 | 2.072127103805542 | -0,3 |
Net dept to EBITDA | -0.7415783405303955 | -1.1534618139266968 | -2.4788124561309814 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane