46.73.Z - Wholesale of wood, construction materials and sanitary equipment
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -35,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -28,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -25,2 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 37,4 |
Other operating costs | 0,1 | 0 | 0 | -59,1 |
Equity capital | 0,5 | 0,6 | 0,5 | -7,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -29 |
Assets | 0,7 | 0,9 | 0,9 | 8,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -28,7 |
Cash | 0,1 | 0,1 | 0,1 | 8,6 |
Net income from sale | 2,4 | 3 | 2,7 | -8,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 37,4 |
Working assets | 0,5 | 0,7 | 0,7 | -3,8 |
Other income costs | 0,1 | 0 | 0 | -99 |
Depreciation | 0 | 0 | 0 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 26 | 20 | -6 |
Equity capital to total assets | 69,5 | 64,5 | 55,1 | -9,4 |
Gross profit margin | 3,8 | 4,9 | 3,8 | -1,1 |
EBITDA Margin | 4,6 | 5,5 | 4,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 56 | 18 |
Current financial liquidity indicator | 2.419656991958618 | 2.2551522254943848 | 1.5792608261108398 | -0,7 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane