47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
52.23.Z - Service activities incidental to air transportation
52.26.Z - Warehousing and support activities for transportation
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -37,9 | -283,1 | -182,3 | 35,6 |
Gross profit (loss) | 15,7 | -278,4 | -177,8 | 36,1 |
EBITDA | 29 | -271 | -167,1 | 38,3 |
Short time liabilities | 560,7 | 700,7 | 763,3 | 8,9 |
Other operating costs | 0 | 0 | 0,5 | 1120,8 |
Equity capital | 158,7 | -119,7 | -297,5 | -148,6 |
Operating profit (EBIT) | 16,9 | -283,1 | -182,8 | 35,4 |
Assets | 781,8 | 774,7 | 672,6 | -13,2 |
Net profit (loss) | 15,7 | -278,4 | -177,8 | 36,1 |
Cash | 3,4 | 23,5 | 9,2 | -60,7 |
Net income from sale | 592,1 | 339 | 270,7 | -20,2 |
Liabilities and provisions for liabilities | 623,1 | 894,4 | 970,1 | 8,5 |
Working assets | 520,9 | 695,5 | 605,5 | -12,9 |
Other income costs | 54,8 | 0 | 0 | -92,4 |
Depreciation | 12,1 | 12,1 | 15,7 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 232,6 | 59,8 | -172,8 |
Equity capital to total assets | 20,3 | -15,4 | -44,2 | -28,8 |
Gross profit margin | 2,7 | -82,1 | -65,7 | 16,4 |
EBITDA Margin | 4,9 | -79,9 | -61,7 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 754 | 1029 | 275 |
Current financial liquidity indicator | 0.9290283918380737 | 0.9926177263259888 | 0.7931867837905884 | -0,2 |
Net dept to EBITDA | 0.34861043095588684 | 0.07009004801511765 | 0.05530798062682152 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane