46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
31.0 - Manufacture of furniture
43.21.Z - Installation of electrical systems
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.90 - Non-specialized wholesale trade
47.59 - Retail trade
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 202,9 | 20 | 27,6 | 37,9 |
Gross profit (loss) | 200,5 | 21,5 | 29,9 | 39,1 |
EBITDA | 226,2 | 20 | 27,6 | 37,9 |
Short time liabilities | 12 | 16,5 | 19,5 | 18,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 354,9 | 221,3 | 201,9 | -8,8 |
Operating profit (EBIT) | 202,9 | 20 | 27,6 | 37,9 |
Assets | 411,8 | 237,8 | 221,4 | -6,9 |
Net profit (loss) | 183,9 | 21,4 | 29,6 | 38,1 |
Cash | 364,3 | 229,3 | 162,6 | -29,1 |
Net income from sale | 443,5 | 323,2 | 421,7 | 30,5 |
Liabilities and provisions for liabilities | 57 | 16,5 | 19,5 | 18,4 |
Working assets | 411,8 | 237,8 | 221,4 | -6,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 23,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 9,7 | 14,7 | 5 |
Equity capital to total assets | 86,2 | 93,1 | 91,2 | -1,9 |
Gross profit margin | 45,2 | 6,7 | 7,1 | 0,4 |
EBITDA Margin | 51 | 6,2 | 6,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 17 | -2 |
Current financial liquidity indicator | 34.407623291015625 | 14.438974380493164 | 11.356019020080566 | -3 |
Net dept to EBITDA | -1.4113856554031372 | -11.45361614227295 | -5.887422561645508 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane