47.59.Z - Retail trade
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 71,2 |
EBITDA | 0,1 | 0,4 | 0,5 | 9,2 |
Short time liabilities | 1,7 | 1,1 | 1,2 | 11,8 |
Equity capital | 6,7 | 6,9 | 7,2 | 4,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 71,3 |
Assets | 8,4 | 8 | 8,4 | 5,7 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 71,2 |
Cash | 0,2 | 0,1 | 0,1 | -49,5 |
Net income from sale | 10,6 | 10,6 | 10,2 | -3,8 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,2 | 11,8 |
Working assets | 4,7 | 4,3 | 4,9 | 12,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2,7 | 4,5 | 1,8 |
Equity capital to total assets | 79,2 | 86 | 85,2 | -0,8 |
Gross profit margin | 3,9 | 1,8 | 3,2 | 1,4 |
EBITDA Margin | 1,1 | 4 | 4,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 39 | 45 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane