46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -141,7 | 27,7 | -172 | -720,8 |
EBITDA | -141,1 | 33,3 | -165,8 | -597,9 |
Short time liabilities | 79,2 | 76,2 | 74,6 | -2,1 |
Equity capital | 142,3 | 170 | -2,1 | -101,2 |
Operating profit (EBIT) | -141,5 | 32,9 | -166 | -604,6 |
Assets | 221,5 | 246,2 | 72,5 | -70,5 |
Net profit (loss) | -141,7 | 27,7 | -172 | -720,8 |
Cash | 197,9 | 180,4 | 58 | -67,8 |
Net income from sale | 27,6 | 53,7 | 7,4 | -86,2 |
Liabilities and provisions for liabilities | 79,2 | 76,2 | 74,6 | -2,1 |
Working assets | 220,9 | 246 | 72,5 | -70,5 |
Depreciation | 0,4 | 0,4 | 0,2 | -50 |
% | % | % | p.p. | |
Profitability of capital | -99,6 | 16,3 | 8339 | 8322,7 |
Equity capital to total assets | 64,2 | 69 | -2,8 | -71,8 |
Gross profit margin | -514,3 | 51,6 | -2318,5 | -2370,1 |
EBITDA Margin | -511,8 | 62 | -2234,6 | -2296,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1049 | 518 | 3669 | 3151 |
Current financial liquidity indicator | 2.7886760234832764 | 3.227756977081299 | 0.9723377227783203 | -2,2 |
Net dept to EBITDA | 1.4025858640670776 | -5.416650295257568 | 0.3498993515968323 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane