31.02.Z - Manufacture of kitchen furniture
43.32.Z - Joinery installation
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
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
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,9 | 4,4 | 52,6 |
EBITDA | 1,2 | 3,3 | 5,1 | 54,2 |
Short time liabilities | 5,5 | 9,5 | 12,4 | 30 |
Equity capital | 7,2 | 9,5 | 12,5 | 31,8 |
Operating profit (EBIT) | 0,9 | 3,1 | 4,9 | 59 |
Assets | 12,9 | 19,2 | 25,1 | 30,4 |
Net profit (loss) | 0,9 | 2,8 | 4 | 41,3 |
Cash | 0,9 | 1,3 | 3,3 | 154,6 |
Liabilities and provisions for liabilities | 5,7 | 9,7 | 12,6 | 29,1 |
Net income from sale | 18,4 | 41,1 | 77,4 | 88,4 |
Working assets | 6,1 | 12,6 | 18,5 | 46,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 30 | 32,1 | 2,1 |
Equity capital to total assets | 56 | 49,4 | 49,9 | 0,5 |
Gross profit margin | 5 | 6,9 | 5,6 | -1,3 |
EBITDA Margin | 6,4 | 8,1 | 6,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 84 | 58 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane