46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77 - Rental and leasing
95.24.Z - Repair and maintenance of furniture and household furnishings
45.1
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | 10,3 |
Gross profit (loss) | -0,1 | -0 | -0,1 | -28,6 |
EBITDA | -0,1 | -0,1 | -0,1 | 9,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -8,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,3 | -0,3 | -0,4 | -17 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 9,7 |
Assets | 0,2 | 0,1 | 0 | -100 |
Net profit (loss) | -0,1 | -0 | -0,1 | -28,6 |
Cash | 0,2 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -8,3 |
Working assets | 0,2 | 0,1 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 405,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 13,2 | 14,5 | 1,3 |
Equity capital to total assets | -170,7 | -362,3 | -191,6 | |
Gross profit margin | -159,4 | |||
EBITDA Margin | -157,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.36936354637145996 | 0.216297447681427 | 0 | -0,2 |
Net dept to EBITDA | -2.6868133544921875 | -5.123291492462158 | -6.626346111297607 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane