46.65.Z - Wholesale trade
31.01.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,8 | 3,6 | 104 |
EBITDA | 1,3 | 1,8 | 3,7 | 102,8 |
Short time liabilities | 14,6 | 1,9 | 6 | 218 |
Equity capital | 8,4 | 7,6 | 11,7 | 53,9 |
Operating profit (EBIT) | 1,2 | 1,7 | 3,6 | 107,2 |
Assets | 25,3 | 10,8 | 18,9 | 74,7 |
Net profit (loss) | 1,1 | 1,8 | 3,6 | 104,3 |
Cash | 0 | 0,8 | 0,8 | -1,6 |
Net income from sale | 18,8 | 30,5 | 42,9 | 40,5 |
Liabilities and provisions for liabilities | 16,9 | 3,2 | 7,2 | 123,6 |
Working assets | 21,7 | 7 | 15,1 | 114,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 23,1 | 30,6 | 7,5 |
Equity capital to total assets | 33,3 | 70,2 | 61,9 | -8,3 |
Gross profit margin | 6,4 | 5,8 | 8,4 | 2,6 |
EBITDA Margin | 7 | 6 | 8,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 23 | 51 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane