31.01.Z - Manufacture of office and shop furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
43.11.Z - Demolition
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 188,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 94,1 |
Short time liabilities | 2,8 | 1 | 0,7 | -32,3 |
Equity capital | 0,4 | 0,5 | 0,8 | 54,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 136,6 |
Assets | 4 | 2,3 | 2,3 | 0,5 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 196,6 |
Cash | 0,2 | 0,1 | 0 | -88,4 |
Net income from sale | 6 | 5,6 | 4 | -27,3 |
Liabilities and provisions for liabilities | 3,6 | 1,8 | 1,5 | -15,3 |
Working assets | 3,8 | 2,2 | 2,2 | 0,6 |
Depreciation | 0 | 0,1 | 0 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 18,2 | 35,1 | 16,9 |
Equity capital to total assets | 10,8 | 22,8 | 35 | 12,2 |
Gross profit margin | 3,2 | 2 | 7,9 | 5,9 |
EBITDA Margin | 3,7 | 3,6 | 9,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 64 | 60 | -4 |
Current financial liquidity indicator | 1.3625154495239258 | 2.257307291030884 | 3.3553457260131836 | 1,1 |
Net dept to EBITDA | 2.5872585773468018 | 3.659388303756714 | 2.1615281105041504 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane