47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.0 - Manufacture of furniture
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.13 - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,2 | 18,5 | 6,1 | -67,1 |
Gross profit (loss) | 1,2 | 18,5 | 6,1 | -67,1 |
EBITDA | 2,4 | 18,5 | 6,1 | -67,1 |
Short time liabilities | 6,5 | 8,1 | 8,6 | 6,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10 | 21,8 | 27,4 | 25,4 |
Operating profit (EBIT) | 1,2 | 18,5 | 6,1 | -67,1 |
Assets | 16,5 | 29,9 | 36 | 20,4 |
Net profit (loss) | 1,2 | 16,8 | 5,5 | -67,1 |
Cash | 11,4 | 9,1 | 15,1 | 65,7 |
Liabilities and provisions for liabilities | 6,5 | 8,1 | 8,6 | 6,8 |
Net income from sale | 38,5 | 43 | 13 | -69,8 |
Working assets | 16,5 | 29,9 | 36 | 20,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 77,2 | 20,3 | -56,9 |
Equity capital to total assets | 60,6 | 73 | 76,1 | 3,1 |
Gross profit margin | 3,2 | 43 | 46,9 | 3,9 |
EBITDA Margin | 6,3 | 43 | 46,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 68 | 242 | 174 |
Current financial liquidity indicator | 2.5355682373046875 | 3.7092082500457764 | 4.181115627288818 | 0,5 |
Net dept to EBITDA | -4.6964287757873535 | -0.49417927861213684 | -2.484546661376953 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane