31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,1 | -85 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -2603,3 |
EBITDA | 0,1 | 0 | -0,1 | -511,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -23,9 |
Other operating costs | 0 | 0 | 0 | 150,6 |
Equity capital | 0,9 | 0,9 | 0,8 | -11,5 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -2596,6 |
Assets | 1,1 | 1,1 | 0,9 | -13,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -5813,2 |
Cash | 0,3 | 0,2 | 0,1 | -53,3 |
Net income from sale | 1,3 | 1,4 | 1,7 | 22,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -23,9 |
Working assets | 1 | 1 | 0,9 | -12 |
Other income costs | 0,1 | 0,1 | 0 | -49,4 |
Depreciation | 0 | 0 | 0 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 0,2 | -13 | -13,2 |
Equity capital to total assets | 86,1 | 86,2 | 87,9 | 1,7 |
Gross profit margin | 4,5 | 0,3 | -6,3 | -6,6 |
EBITDA Margin | 5,7 | 1,5 | -5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 24 | -15 |
Current financial liquidity indicator | 9.743611335754395 | 6.767998218536377 | 7.819975852966309 | 1 |
Net dept to EBITDA | -3.2142481803894043 | -10.23819351196289 | 1.2412755489349365 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane