46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
31.09.Z - Manufacture of other furniture
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,9 | 2,9 | -15,6 | -641,4 |
Gross profit (loss) | -0,1 | 2,5 | -15,9 | -748,9 |
EBITDA | 12,9 | 2,9 | -15,6 | -641,4 |
Short time liabilities | -4,3 | -5,2 | -0,8 | 83,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 20,2 | 22,2 | 6,3 | -71,7 |
Operating profit (EBIT) | 12,9 | 2,9 | -15,6 | -641,4 |
Assets | 16 | 16,9 | 5,4 | -68 |
Net profit (loss) | -1,5 | 1,9 | -15,9 | -924,1 |
Cash | 14,7 | 19,5 | 15,1 | -22,9 |
Net income from sale | 76,3 | 115,8 | 105,4 | -9 |
Liabilities and provisions for liabilities | -4,3 | -5,2 | -0,8 | 83,9 |
Working assets | 16 | 16,9 | 5,4 | -68 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -7,3 | 8,7 | -253,8 | -262,5 |
Equity capital to total assets | 126,9 | 131 | 115,6 | -15,4 |
Gross profit margin | -0,1 | 2,1 | -15,1 | -17,2 |
EBITDA Margin | 16,9 | 2,5 | -14,8 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -21 | -17 | -3 | 14 |
Current financial liquidity indicator | -3.7197163105010986 | -3.2278170585632324 | -6.425704479217529 | -3,2 |
Net dept to EBITDA | -1.1422799825668335 | -6.77654504776001 | 0.965591549873352 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane