46.13.Z - Agents involved in the sale of timber and building materials
31.01.Z - Manufacture of office and shop furniture
38.31.Z - Dismantling of wrecks
43.11.Z - Demolition
43.32.Z - Joinery installation
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,8 | -7,7 | 75 | 1077,7 |
EBITDA | 53,4 | 2,1 | 97 | 4439,7 |
Short time liabilities | 61,9 | 81,6 | 99,2 | 21,5 |
Equity capital | 207,4 | 196,8 | 263,5 | 33,9 |
Operating profit (EBIT) | 34,1 | -10,6 | 79,9 | 854,7 |
Assets | 269,4 | 307,8 | 384,5 | 24,9 |
Net profit (loss) | 27,3 | -10,7 | 66,8 | 726,7 |
Cash | 208 | 197,2 | 305,6 | 55 |
Net income from sale | 347,9 | 490,2 | 468,3 | -4,5 |
Liabilities and provisions for liabilities | 61,9 | 111 | 120,9 | 9 |
Working assets | 218,2 | 246,3 | 341,1 | 38,5 |
Depreciation | 19,3 | 12,7 | 17,1 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -5,4 | 25,3 | 30,7 |
Equity capital to total assets | 77 | 63,9 | 68,5 | 4,6 |
Gross profit margin | 9,1 | -1,6 | 16 | 17,6 |
EBITDA Margin | 15,3 | 0,4 | 20,7 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 61 | 77 | 16 |
Current financial liquidity indicator | 3.524221658706665 | 3.0174498558044434 | 3.4397404193878174 | 0,4 |
Net dept to EBITDA | -3.896411180496216 | -78.56356811523438 | -2.8955583572387695 | 75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane