46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
13 - Textile product manufacturing
31 - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 76,9 |
EBITDA | -0 | 0,1 | 0,1 | -14,1 |
Short time liabilities | 0 | 0,5 | 0,3 | -47,9 |
Equity capital | 0 | 0,1 | 0,2 | 131,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -14,1 |
Assets | 0 | 0,6 | 0,4 | -22 |
Net profit (loss) | -0 | 0,1 | 0,1 | 89,7 |
Cash | 0 | 0,3 | 0,2 | -20,1 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,3 | -47,9 |
Net income from sale | 0 | 5,4 | 4,4 | -18,1 |
Working assets | 0 | 0,6 | 0,4 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 66,2 | 54,4 | -11,8 |
Equity capital to total assets | 93,1 | 14,5 | 42,9 | 28,4 |
Gross profit margin | 1,2 | 2,6 | 1,4 | |
EBITDA Margin | 2,2 | 2,3 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 | 21 | -12 |
Current financial liquidity indicator | 14.422178268432617 | 1.169090747833252 | 1.7500405311584473 | 0,6 |
Net dept to EBITDA | 14.706716537475586 | -2.2521326541900635 | -2.3558807373046875 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane