31.09.Z - Manufacture of other furniture
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | -0,2 | 76,6 |
EBITDA | -0,1 | -0,7 | -0,1 | 81,6 |
Short time liabilities | 1 | 1 | 0,8 | -20,6 |
Equity capital | 0,2 | 0,2 | -0 | -112,9 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,2 | 77,3 |
Assets | 1,2 | 1,2 | 0,9 | -22,1 |
Net profit (loss) | -0,1 | -0,7 | -0,2 | 76,6 |
Cash | 0 | 0 | 0 | 51,3 |
Net income from sale | 1,1 | 0,7 | 0,7 | 11,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,9 |
Working assets | 0,9 | 0,8 | 0,7 | -16,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -54,2 | -295,2 | 536,6 | 831,8 |
Equity capital to total assets | 15,6 | 20,2 | -3,3 | -23,5 |
Gross profit margin | -8,6 | -107,4 | -22,5 | 84,9 |
EBITDA Margin | -7,7 | -107,1 | -17,7 | 89,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 524 | 373 | -151 |
Current financial liquidity indicator | 0.9065634608268738 | 0.8316911458969116 | 0.8723205327987671 | 0,1 |
Net dept to EBITDA | -7.56484317779541 | -0.7354838848114014 | -4.279803276062012 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane