46.49.Z - Wholesale of other household goods
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,9 | 0,4 | -53,9 |
Gross profit (loss) | 1,6 | 0,6 | -0,1 | -108 |
EBITDA | 1,9 | 1,2 | 0,6 | -46,1 |
Short time liabilities | 3,7 | 5 | 4,5 | -10 |
Other operating costs | 0,2 | 0,1 | 0,5 | 674,9 |
Equity capital | 5,8 | 6,3 | 6,2 | -1,5 |
Operating profit (EBIT) | 1,6 | 1 | 0,5 | -54,6 |
Assets | 11,2 | 12,9 | 11,9 | -7,5 |
Net profit (loss) | 1,3 | 0,5 | -0,1 | -118,4 |
Cash | 0,3 | 0,5 | 0,1 | -87 |
Liabilities and provisions for liabilities | 5,4 | 6,6 | 5,7 | -13,3 |
Net income from sale | 15,8 | 15,1 | 14,6 | -3,4 |
Working assets | 6,6 | 8,1 | 7,2 | -10,2 |
Other income costs | 0,2 | 0,2 | 0,6 | 176,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 8,1 | -1,5 | -9,6 |
Equity capital to total assets | 51,9 | 48,9 | 52,1 | 3,2 |
Gross profit margin | 10,1 | 4,2 | -0,3 | -4,5 |
EBITDA Margin | 11,8 | 7,9 | 4,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 121 | 113 | -8 |
Current financial liquidity indicator | 1.7574220895767212 | 1.6064488887786865 | 1.603859543800354 | 0 |
Net dept to EBITDA | 2.158292531967163 | 2.836226463317871 | 5.736298084259033 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane