47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
33.19.Z - Repair and maintenance of other equipment
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
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 | -0,1 | -0 | 89,3 |
Gross profit (loss) | -0 | -0,5 | -0 | 97,5 |
EBITDA | 0 | -0,5 | -0 | 97,7 |
Short time liabilities | 0,7 | 1 | 0,7 | -29 |
Other operating costs | 0 | 0,5 | 0 | -98,7 |
Equity capital | 0,1 | -0,5 | -0,5 | -2,8 |
Operating profit (EBIT) | 0 | -0,5 | -0 | 97,7 |
Assets | 1 | 0,5 | 0,2 | -57,5 |
Net profit (loss) | -0 | -0,6 | -0 | 97,6 |
Cash | 0 | 0 | 0 | 39 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,7 | -29 |
Net income from sale | 0,4 | 0,9 | 0 | -100 |
Working assets | 1 | 0,5 | 0,2 | -57,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 117,9 | 2,7 | -115,2 |
Equity capital to total assets | 8,5 | -89,5 | -216,5 | -127 |
Gross profit margin | -0,5 | -62,4 | -61,9 | |
EBITDA Margin | 0,4 | -62,3 | -62,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 596 | 427 | 2 147 483 648 | 2 147 483 221 |
Current financial liquidity indicator | 1.4679855108261108 | 0.5276139974594116 | 0.3159291744232178 | -0,2 |
Net dept to EBITDA | -2.323096752166748 | 0.006260680500417948 | 0.3808300793170929 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane