74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
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
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 84,2 |
EBITDA | 307,9 | |||
Short time liabilities | 0,3 | 0,1 | 0,2 | 31,8 |
Equity capital | 0,3 | 0,2 | 0,2 | -3,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 89,5 |
Assets | 0,7 | 0,5 | 0,4 | -12,2 |
Net profit (loss) | 0 | -0,1 | -0 | 84,2 |
Cash | 0,1 | 0 | 0 | 4 |
Net income from sale | 0,3 | 0,3 | 0,1 | -61,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -20,7 |
Working assets | 0,7 | 0,5 | 0,4 | -12,2 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 16,7 | -23,2 | -3,8 | 19,4 |
Equity capital to total assets | 42,4 | 50,2 | 55 | 4,8 |
Gross profit margin | 17,1 | -21,1 | -8,6 | 12,5 |
EBITDA Margin | 20,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 198 | 675 | 477 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane