95.24.Z - Repair and maintenance of furniture and home furnishings
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-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
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 339,2 |
EBITDA | 0 | 0 | 0,1 | 358,7 |
Short time liabilities | 0 | 0 | 0,3 | 2308,9 |
Equity capital | 0,1 | 0,1 | 0,2 | 84,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 374,8 |
Assets | 0,2 | 0,2 | 0,5 | 173,7 |
Net profit (loss) | 0 | 0 | 0,1 | 341,3 |
Cash | 0 | 0 | 0,3 | 1955,3 |
Net income from sale | 0,3 | 0,3 | 1,2 | 376,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 357,4 |
Working assets | 0,2 | 0,2 | 0,5 | 173,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 19,1 | 45,7 | 26,6 |
Equity capital to total assets | 50,6 | 67,2 | 45,2 | -22 |
Gross profit margin | 5,2 | 10,6 | 9,8 | -0,8 |
EBITDA Margin | 7,2 | 10,4 | 10 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 17 | 86 | 69 |
Current financial liquidity indicator | 4.395797252655029 | 16.07200813293457 | 1.825812578201294 | -14,3 |
Net dept to EBITDA | 0.5756638646125793 | 1.2968090772628784 | -2.7030868530273438 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane