47.91.Z - Intermediary retail sale, non-specialized
31 - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,1 | 0,6 | 559,9 |
EBITDA | 1,6 | 0,4 | 0,8 | 86,9 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 30,6 |
Equity capital | 4,4 | 4,3 | 4,9 | 13,5 |
Operating profit (EBIT) | 1,5 | 0,3 | 0,7 | 111,4 |
Assets | 9,5 | 8,1 | 7,5 | -7,1 |
Net profit (loss) | 1,3 | 0,1 | 0,6 | 680,6 |
Cash | 1 | 0,4 | 0,8 | 113,5 |
Net income from sale | 8,7 | 6,1 | 7,9 | 28 |
Liabilities and provisions for liabilities | 5 | 3,7 | 2,6 | -31 |
Working assets | 5,4 | 3,9 | 3,1 | -20,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 1,7 | 11,9 | 10,2 |
Equity capital to total assets | 46,9 | 53,7 | 65,6 | 11,9 |
Gross profit margin | 17,4 | 1,6 | 8,1 | 6,5 |
EBITDA Margin | 18,8 | 7 | 10,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 39 | 40 | 1 |
Current financial liquidity indicator | 6.873946666717529 | 5.855112075805664 | 3.531416893005371 | -2,4 |
Net dept to EBITDA | 2.0100533962249756 | 6.313225269317627 | 1.151663899421692 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane