47.91.Z - Intermediary retail sale, non-specialized
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,2 | 36,3 | -8,6 | -123,7 |
Gross profit (loss) | 7,8 | 42,4 | -10,9 | -125,8 |
EBITDA | 7,8 | 42,4 | -11 | -126,1 |
Short time liabilities | 27,3 | 30,6 | 28,8 | -5,8 |
Other operating costs | 2,5 | 1,8 | 2,4 | 32,6 |
Equity capital | -147,4 | -105 | -116 | -10,4 |
Operating profit (EBIT) | 7,8 | 42,4 | -11 | -126,1 |
Assets | 42,8 | 88,5 | 89,8 | 1,4 |
Net profit (loss) | 7,8 | 42,4 | -10,9 | -125,8 |
Cash | 18,3 | 23,8 | 12,1 | -49,1 |
Liabilities and provisions for liabilities | 190,3 | 193,5 | 205,7 | 6,3 |
Net income from sale | 167,8 | 251,7 | 237,4 | -5,7 |
Working assets | 42,8 | 88,5 | 89,8 | 1,4 |
Other income costs | 0,1 | 7,9 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -40,3 | 9,4 | 49,7 |
Equity capital to total assets | -344,1 | -118,7 | -129,2 | -10,5 |
Gross profit margin | 4,6 | 16,8 | -4,6 | -21,4 |
EBITDA Margin | 4,6 | 16,8 | -4,7 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 44 | 44 | 0 |
Current financial liquidity indicator | 1.567997694015503 | 2.896176338195801 | 3.1182854175567627 | 0,2 |
Net dept to EBITDA | 18.60774040222168 | 3.283771276473999 | -14.917993545532227 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane