70.21.Z - Public relations and communication activities
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,9 | 60,4 | 70,1 | 16,1 |
EBITDA | 56 | 63,4 | 71,3 | 12,4 |
Short time liabilities | 79,5 | 70,5 | 6,9 | -90,3 |
Equity capital | -69,9 | -14,9 | 48,9 | 426,9 |
Operating profit (EBIT) | 52,9 | 60,4 | 70,1 | 16,1 |
Assets | 9,6 | 55,6 | 55,7 | 0,3 |
Net profit (loss) | 48,1 | 55 | 63,8 | 16,1 |
Cash | 2,8 | 46,8 | 47,4 | 1,2 |
Net income from sale | 30,7 | 95,9 | 109,8 | 14,5 |
Liabilities and provisions for liabilities | 79,5 | 70,5 | 6,9 | -90,3 |
Working assets | 5,3 | 54,4 | 55,7 | 2,5 |
Depreciation | 3 | 3 | 1,2 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | -68,8 | -367,7 | 130,6 | 498,3 |
Equity capital to total assets | -731 | -26,9 | 87,7 | 114,6 |
Gross profit margin | 172,4 | 63 | 63,8 | 0,8 |
EBITDA Margin | 182,3 | 66,1 | 64,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 945 | 268 | 23 | -245 |
Current financial liquidity indicator | 0.06710735708475113 | 0.7711834907531738 | 8.108930587768555 | 7,3 |
Net dept to EBITDA | 1.3312654495239258 | 0.32985684275627136 | -0.6028380393981934 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane