47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49 - Wholesale of other household goods
47.78.Z - Other retail sale of new goods in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10 - Activities of head office and holding companies, excluding financial holding companies
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -66,4 | -82,8 | -52,9 | 36,2 |
Gross profit (loss) | -66,4 | -82,8 | -52,9 | 36,2 |
EBITDA | -66,4 | -82,8 | -52,9 | 36,2 |
Short time liabilities | 0,6 | 0,6 | 35,9 | 5731,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 308,3 | 225,4 | 172,6 | -23,4 |
Operating profit (EBIT) | -66,4 | -82,8 | -52,9 | 36,2 |
Assets | 308,9 | 226,1 | 208,5 | -7,8 |
Net profit (loss) | -66,4 | -82,8 | -52,9 | 36,2 |
Cash | 166,4 | 64,6 | 34,8 | -46,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 35,9 | 5731,1 |
Net income from sale | 0 | 0 | 29,9 | -∞ |
Working assets | 308,9 | 226,1 | 208,5 | -7,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | -36,7 | -30,6 | 6,1 |
Equity capital to total assets | 99,8 | 99,7 | 82,8 | -16,9 |
Gross profit margin | -177 | |||
EBITDA Margin | -177 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 438 | -2 147 483 210 |
Current financial liquidity indicator | 502.28314208984375 | 367.5798645019531 | 5.812794208526611 | -361,8 |
Net dept to EBITDA | 2.507033348083496 | 0.7792198061943054 | -0.020321812480688095 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane