33.14.Z - Repair and maintenance of electrical devices
25.12.Z - Production of metal doors and windows
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
92.00.Z - Activities related to gambling and betting
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,8 | 866,4 |
EBITDA | 0,2 | 0,1 | 0,9 | 705 |
Short time liabilities | 1,4 | 1,5 | 1,2 | -19,6 |
Equity capital | 2,4 | 2,4 | 3,1 | 29,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,8 | 834,4 |
Assets | 3,9 | 3,9 | 4,3 | 10,3 |
Net profit (loss) | 0,2 | 0,1 | 0,7 | 931,1 |
Cash | 0,5 | 0,1 | 0,3 | 152,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,2 | -19,6 |
Net income from sale | 6,1 | 5,7 | 7,6 | 33,2 |
Working assets | 3,7 | 3,7 | 4,2 | 12,2 |
Depreciation | 0 | 0 | 0,1 | 265,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 2,8 | 22,6 | 19,8 |
Equity capital to total assets | 62,6 | 61,3 | 71,8 | 10,5 |
Gross profit margin | 2,9 | 1,4 | 10,3 | 8,9 |
EBITDA Margin | 3,4 | 1,9 | 11,6 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 98 | 59 | -39 |
Current financial liquidity indicator | 2.530125141143799 | 2.4518485069274902 | 3.420671224594116 | 0,9 |
Net dept to EBITDA | -1.0358389616012573 | 1.6126677989959717 | -0.36101439595222473 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane