46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.90 - Non-specialized wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,2 | -1460,5 | |
Gross profit (loss) | 0 | 0,1 | -1,3 | -1528,3 |
EBITDA | 0,1 | -1,2 | -1378 | |
Short time liabilities | 0,2 | 2,7 | 1410,4 | |
Other operating costs | 0 | 0 | 249 000 | |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | -1,2 | -1477,3 |
Operating profit (EBIT) | 0,1 | -1,2 | -1460,4 | |
Assets | 0 | 0,3 | 1,6 | 502,2 |
Net profit (loss) | 0 | 0,1 | -1,3 | -1669,6 |
Cash | 0,2 | 0,7 | 209,2 | |
Net income from sale | 2,5 | 6,9 | 171,9 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 2,8 | 1428,1 |
Working assets | 0 | 0,3 | 1,6 | 502,2 |
Other income costs | 0 | 0 | 55 600 | |
Depreciation | 0 | 0 | 52,4 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 94,1 | 107,3 | 13,2 | |
Equity capital to total assets | 31,9 | -72,9 | -104,8 | |
Gross profit margin | 3,5 | -18,1 | -21,6 | |
EBITDA Margin | 3,7 | -17,3 | -21 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 145 | 119 | |
Current financial liquidity indicator | 1.467748999595642 | 0.5851705074310303 | -0,9 | |
Net dept to EBITDA | -2.060835838317871 | -0.39663025736808777 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane