The company deals in the import and distribution of wire products for the kitchen and bathroom of the Turkish STARAX company as well as retail and wholesale furniture accessories for such companies as: HAFELE, BLUM, GTV, MAAG, ALTORI, DESIGN LIGHT, THERMOPLAST, DREWPOL, WIECH and others.
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -19,5 |
EBITDA | 0,4 | 0,7 | 0,6 | -20,6 |
Short time liabilities | 1,6 | 1,8 | 2,6 | 46,1 |
Equity capital | 1,7 | 1,6 | 1,3 | -22,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -21,8 |
Assets | 3,9 | 3,9 | 4,3 | 9,1 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -19,9 |
Cash | 0,2 | 0,1 | 0,2 | 67,3 |
Net income from sale | 5,5 | 5,2 | 4,9 | -5,6 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 3 | 31,6 |
Working assets | 3,5 | 3,5 | 3,9 | 11,1 |
Depreciation | 0 | 0 | 0 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 32,6 | 33,9 | 1,3 |
Equity capital to total assets | 42,5 | 41,4 | 29,3 | -12,1 |
Gross profit margin | 6,3 | 11,3 | 9,6 | -1,7 |
EBITDA Margin | 7,9 | 14,3 | 12 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 126 | 195 | 69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane