46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
01.6 - Service activities supporting agriculture and post-harvest services
10.1 - Processing and preserving of meat and production of meat products
17.29 - Paper and paper product manufacturing
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
47.2 - Retail trade of food, beverages, and tobacco products
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,9 | 1,3 | 38,2 | 2818,5 |
EBITDA | 27 | 3,2 | 38,3 | 1105,8 |
Short time liabilities | 67,5 | 60,5 | 24,7 | -59,2 |
Equity capital | 23,2 | 24,4 | 55,3 | 126,6 |
Operating profit (EBIT) | 26,3 | 2,6 | 37,7 | 1335,9 |
Assets | 98,8 | 85 | 80,3 | -5,5 |
Net profit (loss) | 23,1 | 1,2 | 30,9 | 2411 |
Cash | 3,1 | 20,4 | 22,9 | 12,4 |
Net income from sale | 233,6 | 223,5 | 209,2 | -6,4 |
Liabilities and provisions for liabilities | 75,7 | 60,6 | 25 | -58,8 |
Working assets | 96,6 | 82,8 | 78,3 | -5,5 |
Depreciation | 0,7 | 0,6 | 0,6 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 5 | 55,9 | 50,9 |
Equity capital to total assets | 23,5 | 28,7 | 68,9 | 40,2 |
Gross profit margin | 11,1 | 0,6 | 18,2 | 17,6 |
EBITDA Margin | 11,6 | 1,4 | 18,3 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 99 | 43 | -56 |
Current financial liquidity indicator | 1.428654670715332 | 1.367795467376709 | 3.1617727279663086 | 1,8 |
Net dept to EBITDA | 0.2840639054775238 | -6.27673864364624 | -0.5923200249671936 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane