46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
31.09.Z - Manufacture of other furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 607 |
EBITDA | 0,2 | 0,1 | 0,4 | 175,1 |
Short time liabilities | 0,5 | 0,8 | 0,9 | 5,7 |
Equity capital | 1 | 1 | 1,2 | 21,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 239,9 |
Assets | 1,9 | 2,1 | 2,4 | 11,5 |
Net profit (loss) | 0,1 | 0 | 0,2 | 656,3 |
Cash | 0,3 | 0,6 | 0,9 | 41,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | 2,7 |
Net income from sale | 2,4 | 2,3 | 2,6 | 15,2 |
Working assets | 1 | 1,3 | 1,6 | 20,8 |
Depreciation | 0 | 0 | 0 | -11 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 2,8 | 17,4 | 14,6 |
Equity capital to total assets | 52,6 | 48 | 52,1 | 4,1 |
Gross profit margin | 6,4 | 1,5 | 9,4 | 7,9 |
EBITDA Margin | 9,7 | 5,6 | 13,4 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 132 | 121 | -11 |
Current financial liquidity indicator | 2.1695520877838135 | 1.58169424533844 | 1.8084579706192017 | 0,2 |
Net dept to EBITDA | 1.683518886566162 | 0.3666694164276123 | -0.9819947481155396 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane