We are a distributor of one of the largest manufacturers of furniture and decorative elements in the world - BLACK RED WHITE. Our ambition is to live up to dreams of beautiful interiors. Our designers are aiming for BLACK RED WHITE products to be delivered to homes and apartments of various surfaces and characters, to homes of representatives of various environments and professions, to people of all ages. Consistent implementation of these assumptions means that we manufacture the most-bought furniture in Poland. FURNITURE OF ALL GENERATIONS. Full offer of the manufacturer at www.brw.com.pl
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | -0,9 | -213,8 |
Gross profit (loss) | 1,4 | 0,8 | -0,8 | -206,1 |
EBITDA | 1,5 | 0,9 | -0,7 | -179,5 |
Short time liabilities | 1,7 | 1,6 | 2,3 | 45,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 18,4 |
Equity capital | 8,7 | 8,6 | 7,8 | -9,5 |
Operating profit (EBIT) | 1,4 | 0,8 | -0,8 | -206,5 |
Assets | 10,4 | 10,2 | 10,1 | -0,9 |
Net profit (loss) | 1,2 | 0,8 | -0,8 | -207,5 |
Cash | 1,3 | 0,5 | 1,5 | 178,4 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 2,3 | 45,4 |
Net income from sale | 26,9 | 29,2 | 23,9 | -18,2 |
Working assets | 8,2 | 7,9 | 7,9 | 0,1 |
Other income costs | 0,6 | 0,1 | 0,2 | 52,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 8,8 | -10,4 | -19,2 |
Equity capital to total assets | 83 | 84,4 | 77,1 | -7,3 |
Gross profit margin | 5,2 | 2,6 | -3,4 | -6 |
EBITDA Margin | 5,7 | 3 | -2,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 36 | 16 |
Current financial liquidity indicator | 4.9310784339904785 | 4.921310901641846 | 3.388004779815674 | -1,5 |
Net dept to EBITDA | -0.5956161618232727 | -0.48493584990501404 | 2.1665754318237305 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane