47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.12 - Generation of electricity from renewable sources
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 311,4 | -254,9 | -274,2 | -7,5 |
EBITDA | 345,1 | -210,3 | -203,6 | 3,2 |
Short time liabilities | 399,5 | -265,8 | -305,6 | -15 |
Equity capital | 1241 | -1434,8 | -1254,5 | 12,6 |
Operating profit (EBIT) | 306 | -257,8 | -259 | -0,5 |
Assets | 1665,7 | 1726,9 | 1589,1 | -8 |
Net profit (loss) | 269,9 | -193,9 | -219,7 | -13,3 |
Cash | 43,7 | 338,5 | 261 | -22,9 |
Liabilities and provisions for liabilities | 424,7 | -292,1 | -334,6 | -14,6 |
Net income from sale | 3394 | -3143 | -2895,8 | 7,9 |
Working assets | 1320,1 | 1348 | 1199,7 | -11 |
Depreciation | 39,1 | 47,5 | 55,4 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 13,5 | 17,5 | 4 |
Equity capital to total assets | 74,5 | -83,1 | -78,9 | 4,2 |
Gross profit margin | 9,2 | -1,8 | ||
EBITDA Margin | 10,2 | 6,7 | 7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | 39 | 8 |
Current financial liquidity indicator | -4.986695289611816 | -3.8685998916625977 | 1,1 | |
Net dept to EBITDA | 1.609529972076416 | 1.2815529108047485 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane