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
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
70.21.Z - Public relations and communication activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -318,7 |
EBITDA | 0,1 | 0 | 0 | -22,5 |
Short time liabilities | 0 | 0 | 0 | -5,1 |
Equity capital | 0,3 | 0,3 | 0,3 | -4,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -22,5 |
Assets | 0,3 | 0,3 | 0,3 | -4,9 |
Net profit (loss) | 0 | -0 | -0 | -318,7 |
Cash | 0,2 | 0,3 | 0,2 | -6,2 |
Net income from sale | 1 | 1 | 1 | -0,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -5,1 |
Working assets | 0,3 | 0,3 | 0,3 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -1,2 | -5,1 | -3,9 |
Equity capital to total assets | 95,1 | 93,2 | 93,2 | 0 |
Gross profit margin | 2,5 | -0,4 | -1,6 | -1,2 |
EBITDA Margin | 5,4 | 1,5 | 1,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 8 | -1 |
Current financial liquidity indicator | 20.088233947753906 | 14.561041831970215 | 14.5934419631958 | 0 |
Net dept to EBITDA | -4.433161735534668 | -18.492443084716797 | -22.38733673095703 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane