46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
16.23.Z - Production of other carpentry and joinery products for construction
41.00.A - Construction work related to the construction of residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.71.Z - Wholesale trade of motor vehicles
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.81.Z - Retail sale of motor vehicles
71.11.Z - Architectural activities
71.12.B - Engineering activities and related technical consultancy
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,6 | 1,7 | 175,9 |
EBITDA | -0,6 | 1 | 1,9 | 99,6 |
Short time liabilities | 2,1 | 7,9 | 6,6 | -16,7 |
Equity capital | 1 | 1,4 | 2,5 | 83,1 |
Operating profit (EBIT) | -1,1 | 0,9 | 1,6 | 76,6 |
Assets | 3,7 | 9,7 | 9,2 | -5,3 |
Net profit (loss) | -1,1 | 0,4 | 1,2 | 170,4 |
Cash | 0,4 | 0,8 | 1,3 | 73,6 |
Liabilities and provisions for liabilities | 2,7 | 8,3 | 6,6 | -20,1 |
Net income from sale | 0,4 | 12,8 | 17,2 | 34,6 |
Working assets | 2,2 | 8,4 | 8,2 | -2,2 |
Depreciation | 0,4 | 0,1 | 0,3 | 439,9 |
% | % | % | p.p. | |
Profitability of capital | -112,6 | 30,7 | 45,4 | 14,7 |
Equity capital to total assets | 26 | 14,4 | 27,7 | 13,3 |
Gross profit margin | -270,5 | 4,8 | 9,7 | 4,9 |
EBITDA Margin | -155,3 | 7,6 | 11,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1939 | 226 | 140 | -86 |
Current financial liquidity indicator | 0.787708580493927 | 1.0173614025115967 | 1.2451114654541016 | 0,2 |
Net dept to EBITDA | -1.60203218460083 | 0.6848452687263489 | -0.6825078129768372 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane