68.20.Z - Rental and management of own or leased real estate
31.00.Z - Manufacture of furniture
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
49.42.Z - Moving services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,5 | 100 |
EBITDA | 0,8 | 0,6 | 0,9 | 42,7 |
Short time liabilities | 0,6 | 1,3 | 2,1 | 65,6 |
Equity capital | 10,3 | 10,3 | 10,8 | 4,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,6 | 78,8 |
Assets | 11,7 | 13,2 | 14,4 | 8,8 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 100 |
Cash | 0,2 | 0,2 | 0,2 | 33,1 |
Liabilities and provisions for liabilities | 1,5 | 2,9 | 3,6 | 22,5 |
Net income from sale | 5,4 | 6,2 | 6,6 | 5,5 |
Working assets | 2,1 | 2 | 2,1 | 4,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 2,5 | 4,7 | 2,2 |
Equity capital to total assets | 87,4 | 77,7 | 74,9 | -2,8 |
Gross profit margin | 9 | 4 | 7,7 | 3,7 |
EBITDA Margin | 15,1 | 9,6 | 13 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 73 | 115 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane