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
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | -3,2 | 58 | 1894,3 |
EBITDA | 9,7 | -3,2 | 79,1 | 2545,4 |
Short time liabilities | 18,2 | 8,6 | 22,6 | 163,4 |
Equity capital | 1,9 | -8 | 44,6 | 657,6 |
Operating profit (EBIT) | 8,8 | -3,2 | 58,2 | 1900,6 |
Assets | 20,1 | 0,6 | 137,3 | 23 371,2 |
Net profit (loss) | 8,5 | -3,2 | 52,7 | 1728,7 |
Cash | 17,8 | 0,2 | 0,8 | 387,1 |
Liabilities and provisions for liabilities | 18,2 | 8,6 | 92,6 | 978 |
Net income from sale | 220,1 | 0,1 | 144,4 | 288 762,6 |
Working assets | 18,8 | 0,6 | 88,6 | 15 053,6 |
Depreciation | 1 | 0 | 20,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 446,8 | 40,4 | 117,9 | 77,5 |
Equity capital to total assets | 9,4 | -1369,2 | 32,5 | 1401,7 |
Gross profit margin | 3,9 | -6466,5 | 40,2 | 6506,7 |
EBITDA Margin | 4,4 | -6466,5 | 54,7 | 6521,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 62 727 | 57 | -62 670 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane