31.03.Z - Manufacture of mattresses
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 5,3 | 3,6 | -33,4 |
EBITDA | 13,3 | 6,5 | 4,9 | -25,7 |
Short time liabilities | 3,9 | 3,2 | 2,4 | -24 |
Equity capital | 25,9 | 24,8 | 22,6 | -8,8 |
Operating profit (EBIT) | 12,1 | 5,3 | 3,7 | -29,6 |
Assets | 31,1 | 28,5 | 25,5 | -10,5 |
Net profit (loss) | 12 | 5,3 | 3,6 | -33,4 |
Cash | 1,8 | 3,6 | 2,9 | -20 |
Net income from sale | 87 | 71,4 | 59,5 | -16,7 |
Liabilities and provisions for liabilities | 5,1 | 3,7 | 2,9 | -21,8 |
Working assets | 12,6 | 12,5 | 10,2 | -18,8 |
Depreciation | 1,2 | 1,2 | 1,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 21,6 | 15,8 | -5,8 |
Equity capital to total assets | 83,4 | 87 | 88,7 | 1,7 |
Gross profit margin | 13,9 | 7,5 | 6 | -1,5 |
EBITDA Margin | 15,2 | 9,1 | 8,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 15 | -1 |
Current financial liquidity indicator | 3.21126651763916 | 3.888673782348633 | 4.153855323791504 | 0,3 |
Net dept to EBITDA | -0.011284876614809036 | -0.4616019129753113 | -0.5495426654815674 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane