31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,6 | -0,9 | -55,1 |
EBITDA | 0,7 | -0 | -0,1 | -325,5 |
Short time liabilities | 1,9 | 5,7 | 5,3 | -7,8 |
Equity capital | 5 | 4,6 | 3,5 | -24 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,7 | -33,8 |
Assets | 7,4 | 10,8 | 9 | -16,3 |
Net profit (loss) | 0,1 | -0,6 | -0,9 | -55,1 |
Cash | 0,1 | 0,2 | 0 | -86,4 |
Net income from sale | 11,7 | 14,3 | 20,9 | 45,7 |
Liabilities and provisions for liabilities | 2,5 | 6,2 | 5,5 | -10,6 |
Working assets | 2,2 | 4,5 | 3,7 | -18,4 |
Depreciation | 0,5 | 0,5 | 0,6 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -12,2 | -25 | -12,8 |
Equity capital to total assets | 66,7 | 42,6 | 38,7 | -3,9 |
Gross profit margin | 1,2 | -3,9 | -4,2 | -0,3 |
EBITDA Margin | 5,6 | -0,1 | -0,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 146 | 92 | -54 |
Current financial liquidity indicator | 1.142410397529602 | 0.7898072004318237 | 0.6988796591758728 | -0,1 |
Net dept to EBITDA | 0.9949246048927307 | -58.23290252685547 | -10.890132904052734 | 47,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane