31.09.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 3,2 | 0,3 | -90,4 |
EBITDA | 7,6 | 5,9 | 3 | -49,5 |
Short time liabilities | 12,4 | 14,6 | 17,5 | 20,2 |
Equity capital | 13,2 | 15,8 | 16 | 1,3 |
Operating profit (EBIT) | 6,4 | 4 | 1,4 | -65,9 |
Assets | 27,8 | 33,8 | 36 | 6,6 |
Net profit (loss) | 5,7 | 2,5 | 0,2 | -92 |
Cash | 1,1 | 1,9 | 0,5 | -74,8 |
Net income from sale | 63,7 | 50 | 28,2 | -43,7 |
Liabilities and provisions for liabilities | 14,5 | 18 | 20 | 11,2 |
Working assets | 23,9 | 28,1 | 31,6 | 12,7 |
Depreciation | 1,2 | 1,9 | 1,6 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 16,1 | 1,3 | -14,8 |
Equity capital to total assets | 47,6 | 46,7 | 44,3 | -2,4 |
Gross profit margin | 10,4 | 6,4 | 1,1 | -5,3 |
EBITDA Margin | 11,9 | 11,8 | 10,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 106 | 227 | 121 |
Current financial liquidity indicator | 1.929131269454956 | 1.808469533920288 | -0,1 | |
Net dept to EBITDA | 2.009035110473633 | 4.117362976074219 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane