Full offer on the website www.kler.eu and in showrooms throughout Poland
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,6 | 1 | 74,7 |
EBITDA | 5,1 | 5,9 | 6,6 | 13 |
Short time liabilities | 61,9 | 64,2 | 51,7 | -19,5 |
Equity capital | 61,9 | 62,5 | 62,6 | 0,1 |
Operating profit (EBIT) | 1,9 | 1,6 | 1,8 | 6,7 |
Assets | 126,8 | 130,2 | 117,6 | -9,7 |
Net profit (loss) | 1,7 | 0,6 | 0,1 | -83,8 |
Cash | 13,6 | 5,8 | 4,5 | -22,7 |
Liabilities and provisions for liabilities | 64,8 | 67,7 | 55 | -18,7 |
Net income from sale | 249,7 | 279,4 | 239 | -14,5 |
Working assets | 68,7 | 68,3 | 58,7 | -14,1 |
Depreciation | 3,3 | 4,2 | 4,9 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,9 | 0,1 | -0,8 |
Equity capital to total assets | 48,9 | 48 | 53,2 | 5,2 |
Gross profit margin | 0,6 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 2,1 | 2,1 | 2,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 84 | 79 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane