46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.43.Z - Wholesale of electrical household appliances
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,4 | -24,4 |
EBITDA | 1,9 | 1,4 | -24,8 |
Short time liabilities | 1,6 | 0,6 | -63,8 |
Equity capital | 1,8 | 3 | 69,6 |
Operating profit (EBIT) | 1,9 | 1,4 | -24,8 |
Assets | 3,4 | 3,6 | 5,5 |
Net profit (loss) | 1,7 | 1,3 | -24,3 |
Cash | 0,2 | 1,1 | 548,9 |
Net income from sale | 5 | 4,4 | -11,6 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | -63,8 |
Working assets | 3,4 | 3,6 | 5,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,2 | 43,4 | -53,8 |
Equity capital to total assets | 51,9 | 83,5 | 31,6 |
Gross profit margin | 38,2 | 32,6 | -5,6 |
EBITDA Margin | 38,5 | 32,7 | -5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 49 | -72 |
Current financial liquidity indicator | 2.078477382659912 | 6.048805236816406 | 3,9 |
Net dept to EBITDA | -0.08535690605640411 | -0.7368733882904053 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane