46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,1 | 32,5 | 60,6 | 86,7 |
EBITDA | 24,2 | 33,6 | 63,2 | 88,3 |
Short time liabilities | 34 | 39,3 | 35,9 | -8,6 |
Income tax | ||||
Equity capital | 11,6 | 22,9 | 71,9 | 214,2 |
Operating profit (EBIT) | 23,4 | 32,6 | 62,1 | 90,7 |
Assets | 46,9 | 64,1 | 109,4 | 70,8 |
Net profit (loss) | 24,1 | 26,7 | 49 | 83,1 |
Cash | 4,6 | 10,6 | 10,9 | 2,6 |
Net income from sale | 122,2 | 159,7 | 340,1 | 112,9 |
Liabilities and provisions for liabilities | 35,2 | 41,2 | 37,6 | -8,8 |
Working assets | 31,3 | 53,4 | 96 | 80 |
Depreciation | 0,9 | 1 | 1,1 | 7,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 207,6 | 117 | 68,2 | -48,8 |
Equity capital to total assets | 24,8 | 35,7 | 65,7 | 30 |
Gross profit margin | 19,7 | 20,3 | 17,8 | -2,5 |
EBITDA Margin | 19,8 | 21 | 18,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 90 | 38 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane