46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,4 | 0,2 | -51,8 |
Gross profit (loss) | 0,9 | 0,4 | 0,2 | -48,1 |
EBITDA | 0,9 | 0,5 | 0,3 | -43,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -39,3 |
Other operating costs | 0 | 0 | 0 | -71,5 |
Equity capital | 5,1 | 5 | 4,8 | -2,4 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,2 | -50,7 |
Assets | 5,5 | 5,2 | 5 | -3,9 |
Net profit (loss) | 0,9 | 0,4 | 0,2 | -48,4 |
Cash | 0,2 | 0,1 | 0 | -57,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -38,1 |
Net income from sale | 4,3 | 3,7 | 3 | -17,8 |
Working assets | 4,1 | 3,8 | 3,6 | -5,7 |
Other income costs | 0 | 0 | 0 | -29,2 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 7,8 | 4,1 | -3,7 |
Equity capital to total assets | 92,8 | 95,8 | 97,3 | 1,5 |
Gross profit margin | 22,2 | 11,7 | 7,4 | -4,3 |
EBITDA Margin | 21,8 | 13,4 | 9,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 16 | -6 |
Current financial liquidity indicator | 17.946674346923828 | 17.604970932006836 | 27.375232696533203 | 9,8 |
Net dept to EBITDA | 0.127800852060318 | -0.17821630835533142 | -0.11347561329603195 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane