47.91.Z - Intermediary retail sale, non-specialized
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
56.10.A - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | -16,4 | -10 | 39,3 |
EBITDA | 3,2 | -15 | -7,6 | 49,3 |
Short time liabilities | 23 | 24,9 | 16,3 | -34,6 |
Equity capital | 7,1 | -9,5 | 3,3 | 135,2 |
Operating profit (EBIT) | 2,9 | -15,7 | -8,8 | 43,6 |
Assets | 33,4 | 18,9 | 25,9 | 37,2 |
Net profit (loss) | 2,1 | -16,6 | -5,7 | 65,8 |
Cash | 0,4 | 1,2 | 2 | 73,8 |
Net income from sale | 138,7 | 113,6 | 152,8 | 34,5 |
Liabilities and provisions for liabilities | 26,3 | 28,4 | 22,5 | -20,6 |
Working assets | 29,7 | 15,7 | 14,2 | -9,5 |
Depreciation | 0,3 | 0,7 | 1,2 | 77,8 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 175 | -170,1 | -345,1 |
Equity capital to total assets | 21,3 | -50,4 | 12,9 | 63,3 |
Gross profit margin | 1,9 | -14,5 | -6,5 | 8 |
EBITDA Margin | 2,3 | -13,2 | -5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 80 | 39 | -41 |
Current financial liquidity indicator | 1.198117971420288 | 0.561222493648529 | 0.6483138799667358 | 0 |
Net dept to EBITDA | 2.115269899368286 | -0.35785725712776184 | 0.1432538777589798 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane