Storage systems, metal sliding and fixed shelves, metal furniture, office furniture
46.65.Z - Wholesale of office furniture
31.01.Z - Manufacture of office and shop furniture
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
46.66.Z - Wholesale of other office machinery and equipment
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,3 | -41,1 |
EBITDA | 0,6 | 0,6 | 0,4 | -36 |
Short time liabilities | 3 | 1,5 | 1,7 | 14,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 2,3 | 2,8 | 3,1 | 9,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -43,8 |
Assets | 5,3 | 4,4 | 4,8 | 10,2 |
Net dept to EBITDA | -0 | -0 | -0 | -58,7 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -43,8 |
Cash | 3,2 | 2,8 | 2,8 | -0,3 |
Net income from sale | 5,9 | 5,8 | 5,5 | -5,5 |
Liabilities and provisions for liabilities | 3 | 1,5 | 1,7 | 10,6 |
Working assets | 4,7 | 3,8 | 4,3 | 13,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 17,7 | 9 | -8,7 |
Equity capital to total assets | 43,7 | 65,1 | 65 | -0,1 |
Gross profit margin | 10,6 | 9,1 | 5,7 | -3,4 |
EBITDA Margin | 11 | 10,2 | 6,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 91 | 111 | 20 |
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