46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 2,5 | 0,3 | -89,4 |
Gross profit (loss) | 5,3 | 2,5 | 0,3 | -87,2 |
EBITDA | 5,5 | 2,6 | 0,3 | -87 |
Short time liabilities | 0,6 | 0,3 | 0,8 | 186,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 8,2 | 9,3 | 9,7 | 3,5 |
Operating profit (EBIT) | 5,3 | 2,5 | 0,3 | -89,3 |
Assets | 8,8 | 9,6 | 10,5 | 9 |
Net profit (loss) | 5,3 | 2,5 | 0,3 | -87,2 |
Cash | 0,5 | 0 | 0 | 58,5 |
Net income from sale | 32 | 20,9 | 5,5 | -73,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,8 | 186,6 |
Working assets | 7,4 | 8 | 3,6 | -54,6 |
Other income costs | 0 | 0 | 0 | 20 181,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -14,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 64,1 | 27,1 | 3,4 | -23,7 |
Equity capital to total assets | 93 | 97 | 92,1 | -4,9 |
Gross profit margin | 16,5 | 12,1 | 5,9 | -6,2 |
EBITDA Margin | 17,1 | 12,3 | 6,1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 55 | 50 |
Current financial liquidity indicator | 12.071167945861816 | 27.791181564331055 | 4.400234222412109 | -23,4 |
Net dept to EBITDA | -0.0909213051199913 | -0.0048648095689713955 | -0.05916399136185646 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane