47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | -0,3 | -171,8 |
Gross profit (loss) | -0,2 | 0,3 | -0,2 | -163,7 |
EBITDA | 0 | 0,5 | -0,1 | -129 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -40,5 |
Other operating costs | 0,1 | 0,2 | 0,2 | -24,7 |
Equity capital | 3,1 | 3,4 | 3,2 | -6,5 |
Operating profit (EBIT) | -0,2 | 0,3 | -0,2 | -163,2 |
Assets | 3,7 | 3,9 | 3,5 | -11,1 |
Net profit (loss) | -0,2 | 0,3 | -0,2 | -166,5 |
Cash | 1,3 | 1,3 | 1,5 | 18,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -41,6 |
Net income from sale | 7,3 | 7,6 | 6,4 | -15,4 |
Working assets | 3,2 | 3,6 | 3,3 | -8,3 |
Other income costs | 0,1 | 0,2 | 0,2 | -5,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -59,2 |
% | % | % | p.p. | |
Profitability of capital | 14 | |||
Equity capital to total assets | 82,2 | 86,8 | 91,3 | 4,5 |
Gross profit margin | -3,2 | 4,6 | -3,5 | -8,1 |
EBITDA Margin | 0,1 | 6,8 | -2,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -11 | |||
Current financial liquidity indicator | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane