46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -4,2 | -2,7 | 37,1 |
Gross profit (loss) | 1,6 | -5,1 | -2,7 | 47,8 |
EBITDA | -0,4 | -5,1 | -1 | 80,2 |
Short time liabilities | 14,6 | 13,8 | 9,4 | -31,4 |
Other operating costs | 0 | 0,9 | 0 | -97,9 |
Equity capital | 96,2 | 91,1 | 88,4 | -2,9 |
Operating profit (EBIT) | -0,4 | -5,1 | -2,7 | 47,8 |
Assets | 110,8 | 104,8 | 97,9 | -6,7 |
Net profit (loss) | 1,3 | -5,1 | -2,7 | 47,8 |
Cash | 2,9 | 1,5 | 0,3 | -76,9 |
Liabilities and provisions for liabilities | 14,6 | 13,8 | 9,4 | -31,4 |
Net income from sale | 176,2 | 191 | 237 | 24,1 |
Working assets | 110,8 | 104,8 | 91,2 | -13 |
Other income costs | 0 | 0 | 0 | 125 |
Depreciation | 0 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -5,6 | -3 | 2,6 |
Equity capital to total assets | 86,9 | 86,9 | 90,3 | 3,4 |
Gross profit margin | 0,9 | -2,7 | -1,1 | 1,6 |
EBITDA Margin | -0,2 | -2,7 | -0,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 15 | -11 |
Current financial liquidity indicator | 7.607383728027344 | 7.617072105407715 | 9.654520988464355 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane