47.59.Z - Retail trade
17.22.Z - Production of household, toilet, and sanitary articles
23.41.Z - Production of ceramic tableware and decorative items
27.51.Z - Manufacture of electric household appliances
32.13.Z - Manufacture of costume jewelry and similar products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.65.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,8 | 2,1 | 11,1 |
EBITDA | 1,3 | 1,8 | 2 | 8 |
Short time liabilities | 6,2 | 4,7 | 4,2 | -11,8 |
Equity capital | 1,7 | 3,2 | 5,2 | 64,4 |
Operating profit (EBIT) | 1,3 | 1,8 | 2 | 7,5 |
Assets | 7,9 | 7,9 | 9,4 | 18,8 |
Net profit (loss) | 1,1 | 1,5 | 2,1 | 37,1 |
Cash | 0,5 | 0,7 | 0,5 | -25 |
Net income from sale | 11,4 | 14,8 | 23,2 | 56,1 |
Liabilities and provisions for liabilities | 6,2 | 4,7 | 4,2 | -11,8 |
Working assets | 7,9 | 7,9 | 9,4 | 19,1 |
Depreciation | 0 | 0 | 0 | 870,2 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 46,9 | 39,2 | -7,7 |
Equity capital to total assets | 21,4 | 40,2 | 55,6 | 15,4 |
Gross profit margin | 11,7 | 12,4 | 8,8 | -3,6 |
EBITDA Margin | 11,6 | 12,4 | 8,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 117 | 66 | -51 |
Current financial liquidity indicator | 1.2698760032653809 | 1.657957911491394 | 2.2384543418884277 | 0,5 |
Net dept to EBITDA | -0.19587357342243195 | -0.037172961980104446 | 0.2528475821018219 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane