46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
16.2 - Production of products from wood, cork, straw and materials used for weaving
31 - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.65.Z - Wholesale trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -51,8 |
EBITDA | 0,3 | 0,6 | 0,3 | -41,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -4,9 |
Equity capital | 0,6 | 1 | 1,2 | 20,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -44,2 |
Assets | 2,1 | 2,3 | 2 | -13,9 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -52,3 |
Cash | 0,2 | 0,6 | 0,2 | -61,5 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 0,8 | -38,5 |
Net income from sale | 2,3 | 2,8 | 2,4 | -15,7 |
Working assets | 0,5 | 0,8 | 0,5 | -37 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 42,3 | 16,8 | -25,5 |
Equity capital to total assets | 27,3 | 41,9 | 58,5 | 16,6 |
Gross profit margin | 6,5 | 16,1 | 9,2 | -6,9 |
EBITDA Margin | 12,1 | 20,2 | 14 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 42 | 48 | 6 |
Current financial liquidity indicator | 1.198527216911316 | 2.2917089462280273 | 1.5184167623519897 | -0,8 |
Net dept to EBITDA | 3.864901542663574 | 0.8150108456611633 | 1.1228532791137695 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane