46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.33.Z - Floor and wall covering
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,4 | -31,9 |
Gross profit (loss) | 0,4 | 0,5 | 0,1 | -86,1 |
EBITDA | 0,7 | 0,8 | 0,7 | -19,5 |
Short time liabilities | 8,6 | 8,9 | 10,8 | 22,2 |
Other operating costs | 0,6 | 0,6 | 0,7 | 32,4 |
Equity capital | 0,1 | 0,7 | 0,7 | 0,6 |
Operating profit (EBIT) | 0,5 | 0,6 | -0 | -105,8 |
Assets | 9 | 9,5 | 11,5 | 20,7 |
Net profit (loss) | 0,4 | 0,4 | 0 | -98,9 |
Cash | 0,3 | 0,2 | 0,4 | 92 |
Net income from sale | 40,2 | 44,1 | 48,6 | 10,2 |
Liabilities and provisions for liabilities | 8,9 | 8,9 | 10,8 | 22,2 |
Working assets | 8,2 | 8,4 | 8 | -5,2 |
Other income costs | 0,9 | 0,5 | 0,2 | -47,3 |
Depreciation | 0,3 | 0,2 | 0,7 | 189,1 |
% | % | % | p.p. | |
Profitability of capital | 320 | 53,5 | 0,6 | -52,9 |
Equity capital to total assets | 1,4 | 7,1 | 5,9 | -1,2 |
Gross profit margin | 1 | 1,2 | 0,2 | -1 |
EBITDA Margin | 1,7 | 1,8 | 1,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 73 | 81 | 8 |
Current financial liquidity indicator | 0.9483374357223511 | 0.9495949149131775 | 0.736423909664154 | -0,2 |
Net dept to EBITDA | 0.4956885576248169 | 0.08681348711252213 | -0.5343396663665771 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane