47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.09.Z - Manufacture of other furniture
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -117,5 | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -72,2 |
EBITDA | 0,2 | 0,1 | 0,1 | -62,9 |
Short time liabilities | 0,9 | 4,7 | 3,9 | -17,3 |
Other operating costs | 0,3 | 0,1 | -60,5 | |
Equity capital | 0,3 | 0,4 | 0,4 | 2,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -62,9 |
Assets | 4,5 | 5,1 | 4,4 | -14,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -87,8 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 3,5 | 8,6 | 7,8 | -9,4 |
Liabilities and provisions for liabilities | 4,2 | 4,7 | 3,9 | -16,3 |
Working assets | 4,4 | 4,8 | 4,2 | -14,2 |
Other income costs | 0,3 | 0,2 | -18,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 18,7 | 2,2 | -16,5 |
Equity capital to total assets | 7,7 | 8,3 | 10 | 1,7 |
Gross profit margin | 3,9 | 1 | 0,3 | -0,7 |
EBITDA Margin | 5,4 | 1,7 | 0,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 199 | 182 | -17 |
Current financial liquidity indicator | 1.0324015617370605 | 1.0708849430084229 | 0,1 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane