47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31 - Manufacture of furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -398,2 |
EBITDA | 0,2 | 0,1 | -0,2 | -333,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -62,7 |
Equity capital | 2,9 | 2,9 | 2,8 | -3,7 |
Operating profit (EBIT) | 0,2 | 0 | -0,2 | -728,2 |
Assets | 3,6 | 3,5 | 3,2 | -10,5 |
Net profit (loss) | 0,1 | 0 | -0,1 | -398,2 |
Cash | 0 | 0 | 0,4 | 1440,1 |
Net income from sale | 0,7 | 0,4 | 0,5 | 14,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -43,7 |
Working assets | 0,7 | 0,7 | 1,5 | 106,8 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 1,2 | -3,9 | -5,1 |
Equity capital to total assets | 80,4 | 83 | 89,3 | 6,3 |
Gross profit margin | 12,3 | 9,1 | -23,7 | -32,8 |
EBITDA Margin | 29,4 | 21,4 | -43,9 | -65,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 169 | 55 | -114 |
Current financial liquidity indicator | 1.2212409973144531 | 1.5582712888717651 | 4.541614532470703 | 2,9 |
Net dept to EBITDA | 0.589410662651062 | 1.123871922492981 | 2.0617516040802 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane