46.47.Z - Wholesale of furniture, carpets and lighting equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 25,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 0,4 |
Short time liabilities | 0 | 0 | 0,1 | 45,9 |
Equity capital | -0 | 0,3 | 0,6 | 128,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 1,9 |
Assets | 1,1 | 1,4 | 1,6 | 11,7 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 24,4 |
Cash | 0,2 | 0,3 | 0,5 | 67,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -17,6 |
Net income from sale | 1,2 | 1,6 | 1,7 | 3,1 |
Working assets | 1,1 | 1,4 | 1,6 | 11,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3400,7 | 103,3 | 56,2 | -47,1 |
Equity capital to total assets | -0,9 | 20 | 41 | 21 |
Gross profit margin | 26,3 | 19,2 | 23,4 | 4,2 |
EBITDA Margin | 27,8 | 20,9 | 20,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 13 | 4 |
Current financial liquidity indicator | 26.035812377929688 | 33.3405647277832 | 25.717308044433594 | -7,6 |
Net dept to EBITDA | 2.5581681728363037 | 2.213231086730957 | 0.9179260730743408 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane