74.10.Z - Specialised design activities
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,3 | 1,9 | -44,2 |
Gross profit (loss) | 2,4 | 3,4 | 1,8 | -44,8 |
EBITDA | 2,5 | 3,4 | 1,9 | -43,5 |
Short time liabilities | 0,7 | 0,8 | 1,7 | 112,3 |
Other operating costs | 0 | 0 | 0 | -7,5 |
Equity capital | 6,5 | 6,7 | 7,3 | 9,6 |
Operating profit (EBIT) | 2,4 | 3,4 | 1,9 | -44,6 |
Assets | 14,9 | 15 | 18,1 | 21 |
Net profit (loss) | 2,4 | 3,4 | 1,8 | -44,8 |
Cash | 4,6 | 3,7 | 3,8 | 2,5 |
Liabilities and provisions for liabilities | 8,3 | 8,3 | 10,8 | 30,1 |
Net income from sale | 19,1 | 23,4 | 23,5 | 0,6 |
Working assets | 14,5 | 14,6 | 17,7 | 21,2 |
Other income costs | 0 | 0 | 0 | -59,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 50,3 | 25,3 | -25 |
Equity capital to total assets | 43,9 | 44,5 | 40,3 | -4,2 |
Gross profit margin | 12,5 | 14,4 | 7,9 | -6,5 |
EBITDA Margin | 13 | 14,7 | 8,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 27 | 14 |
Current financial liquidity indicator | 19.428159713745117 | 17.952180862426758 | 10.24671459197998 | -7,8 |
Net dept to EBITDA | -1.845251441001892 | -1.078768014907837 | -1.9558477401733398 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane