46.90.Z - Non-specialized wholesale trade
31 - Manufacture of furniture
46 - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,1 | 12,5 | 1,1 | -91,4 |
EBITDA | 19,9 | 13,7 | 2,3 | -83 |
Short time liabilities | 18,9 | 14,9 | 7,6 | -49,1 |
Equity capital | 36,8 | 45,5 | 45,8 | 0,7 |
Operating profit (EBIT) | 19,2 | 12,9 | 1,6 | -88 |
Assets | 57,4 | 64,3 | 54 | -16,1 |
Net profit (loss) | 15,7 | 10 | 0,8 | -92 |
Cash | 1,9 | 2,4 | 2,6 | 8,1 |
Net income from sale | 161,6 | 180,3 | 134,1 | -25,6 |
Liabilities and provisions for liabilities | 20,7 | 18,8 | 8,2 | -56,6 |
Working assets | 50,4 | 57,4 | 46,7 | -18,7 |
Depreciation | 0,7 | 0,8 | 0,8 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 21,9 | 1,7 | -20,2 |
Equity capital to total assets | 64 | 70,7 | 84,9 | 14,2 |
Gross profit margin | 11,8 | 7 | 0,8 | -6,2 |
EBITDA Margin | 12,3 | 7,6 | 1,7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 21 | -9 |
Current financial liquidity indicator | 2.6645333766937256 | 3.7839393615722656 | 5.71252965927124 | 1,9 |
Net dept to EBITDA | 0.12967191636562347 | 0.25924885272979736 | -0.5237821340560913 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane