46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
31.0 - Manufacture of furniture
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
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
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,3 | 1 | -58,3 |
Gross profit (loss) | 2,1 | 1,6 | 0,9 | -44,4 |
EBITDA | 2,2 | 1,6 | 1 | -41 |
Short time liabilities | 17,3 | 7,8 | 7 | -10 |
Other operating costs | 1,7 | 1,7 | 0,5 | -67,7 |
Equity capital | 3,7 | 4,3 | 4,3 | -1,1 |
Operating profit (EBIT) | 2,1 | 1,6 | 0,9 | -43,1 |
Assets | 21 | 12,1 | 11,3 | -6,8 |
Net profit (loss) | 2,1 | 1,6 | 0,9 | -44,4 |
Cash | 0,2 | 0,2 | 0,8 | 286,6 |
Net income from sale | 26,9 | 29,9 | 29 | -3,2 |
Liabilities and provisions for liabilities | 17,3 | 7,8 | 7 | -10 |
Working assets | 20,7 | 11,9 | 11 | -7,4 |
Other income costs | 1,6 | 1 | 0,5 | -49,7 |
Depreciation | 0 | 0 | 0,1 | 68 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 37,5 | 21,1 | -16,4 |
Equity capital to total assets | 17,6 | 35,5 | 37,7 | 2,2 |
Gross profit margin | 7,9 | 5,4 | 3,1 | -2,3 |
EBITDA Margin | 8,1 | 5,5 | 3,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 95 | 88 | -7 |
Current financial liquidity indicator | 1.2008075714111328 | 1.5248113870620728 | 1.5682010650634766 | 0,1 |
Net dept to EBITDA | 0.042567793279886246 | 0.6484226584434509 | -0.7829424738883972 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane