Our company deals with the import and sale of a wide range of fitness, tourist, office furniture and art. children's. We are the owners of brands: "MOOLINO" on art. children's and "ABARQS" for fitness equipment and art. touristic. We export our products beyond the borders of, for example, Germany, the Czech Republic, Ukraine, and Great Britain.
47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -139,4 |
EBITDA | 0 | 0,4 | 0,2 | -42,1 |
Short time liabilities | 2,2 | 1,6 | 2,7 | 74,4 |
Equity capital | 2,6 | 2,6 | 2,6 | -0,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -43,6 |
Assets | 6,9 | 5,7 | 5,3 | -6 |
Net profit (loss) | 0,1 | 0 | -0 | -1326,1 |
Cash | 0,2 | 0,4 | 0,5 | 12,3 |
Net income from sale | 15,8 | 16,3 | 14,4 | -12,2 |
Liabilities and provisions for liabilities | 4,3 | 3,1 | 2,7 | -10,7 |
Working assets | 6,8 | 5,6 | 5,3 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 0 | -0,4 | -0,4 |
Equity capital to total assets | 37,6 | 45,7 | 48,4 | 2,7 |
Gross profit margin | 0,4 | 0,1 | -0 | -0,1 |
EBITDA Margin | 0,1 | 2,2 | 1,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 35 | 70 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane