47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
45.11.Z - Sale of cars and light motor vehicles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | -8,4 | 8,1 | 196,1 |
EBITDA | -6,4 | -8,4 | 8,1 | 195,6 |
Short time liabilities | 60,4 | 69,3 | 69,6 | 0,4 |
Equity capital | 310,7 | 302,4 | 310,4 | 2,7 |
Operating profit (EBIT) | -6,4 | -8,4 | 8,1 | 195,6 |
Assets | 371,2 | 371,7 | 380 | 2,2 |
Net profit (loss) | -6,4 | -8,4 | 8,1 | 196,1 |
Cash | 137,8 | 144,7 | 153,6 | 6,2 |
Net income from sale | 7,2 | 5,8 | 13,3 | 129,2 |
Liabilities and provisions for liabilities | 60,4 | 69,3 | 69,6 | 0,4 |
Working assets | 371,2 | 371,7 | 380 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -2,8 | 2,6 | 5,4 |
Equity capital to total assets | 83,7 | 81,4 | 81,7 | 0,3 |
Gross profit margin | -89,2 | -144 | 60,4 | 204,4 |
EBITDA Margin | -89,2 | -144,8 | 60,4 | 205,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3074 | 4347 | 1904 | -2443 |
Current financial liquidity indicator | 6.1427202224731445 | 5.363635540008545 | 5.462039470672607 | 0,1 |
Net dept to EBITDA | 21.52474021911621 | 17.17243766784668 | -18.543254852294922 | -35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane