46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 0 | -98,7 |
Gross profit (loss) | 0,7 | 0,8 | 0 | -95,1 |
EBITDA | 0,8 | 0,8 | 0,2 | -78 |
Short time liabilities | 2,4 | 1,6 | 2,1 | 25,5 |
Income tax | -∞ | |||
Other operating costs | 0 | 0 | 0 | 18,2 |
Equity capital | 1,3 | 1,3 | 1,1 | -15 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,1 | -83,5 |
Assets | 3,7 | 2,9 | 3,2 | 7,6 |
Net profit (loss) | 0,6 | 0,6 | -0 | -100,6 |
Cash | 0,9 | 0,4 | 0,4 | -0,1 |
Net income from sale | 14,9 | 14 | 14,8 | 5,8 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 2,1 | 25,5 |
Working assets | 3,4 | 2,6 | 2,7 | 5,7 |
Other income costs | 0 | 0,2 | 0,1 | -16 |
Basic operational activity income | 67,5 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 45,9 | -0,3 | -46,2 |
Equity capital to total assets | 34,6 | 44,3 | 35 | -9,3 |
Gross profit margin | 5 | 5,5 | 0,3 | -5,2 |
EBITDA Margin | 5,4 | 5,7 | 1,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 43 | 51 | 8 |
Current financial liquidity indicator | 1.3823423385620117 | 1.5535296201705933 | 1.3091509342193604 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane