47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.33.Z - Flooring, wallpapering, and cladding of walls
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.22.Z - Wholesale trade of flowers and plants
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 3,8 | 201,5 |
EBITDA | 0,5 | 1,3 | 3,9 | 208,1 |
Short time liabilities | 3,6 | 5,5 | 11,8 | 114,3 |
Equity capital | 3,7 | 4,4 | 6,5 | 46,9 |
Operating profit (EBIT) | 0,5 | 1,2 | 3,9 | 216,1 |
Assets | 9,6 | 11,6 | 20,3 | 76,2 |
Net profit (loss) | 0,5 | 1 | 3 | 216,5 |
Cash | 3,1 | 0,1 | 0,3 | 111 |
Liabilities and provisions for liabilities | 5,9 | 7,1 | 13,8 | 94,4 |
Net income from sale | 19,6 | 29,6 | 42,2 | 42,4 |
Working assets | 9,4 | 11,3 | 20 | 76,8 |
Depreciation | 0,1 | 0 | 0 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 21,7 | 46,7 | 25 |
Equity capital to total assets | 38,7 | 38,4 | 32 | -6,4 |
Gross profit margin | 2,5 | 4,3 | 9,1 | 4,8 |
EBITDA Margin | 2,7 | 4,3 | 9,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 102 | 34 |
Current financial liquidity indicator | 2.654773473739624 | 2.0530872344970703 | 1.6933467388153076 | -0,4 |
Net dept to EBITDA | -5.300971508026123 | 0.08110126852989197 | 0.14545394480228424 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane