47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,8 | -2 | -164,8 |
EBITDA | 3,1 | 1,5 | 0,5 | -65,1 |
Short time liabilities | 8,4 | 8,7 | 9,6 | 10,4 |
Equity capital | 4,2 | 4,4 | 2,4 | -46,6 |
Operating profit (EBIT) | 1,8 | 0,2 | -0,8 | -421,3 |
Assets | 19,9 | 19,7 | 17,9 | -9,4 |
Net profit (loss) | 1,3 | -0,8 | -2,1 | -162,4 |
Cash | 1,3 | 0,2 | 0,2 | 27,1 |
Net income from sale | 28,7 | 32,9 | 26,6 | -19 |
Liabilities and provisions for liabilities | 15,7 | 15,3 | 15,5 | 1,4 |
Working assets | 12 | 11,4 | 11,1 | -2,5 |
Depreciation | 1,3 | 1,3 | 1,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -17,7 | -87,1 | -69,4 |
Equity capital to total assets | 21,1 | 22,5 | 13,2 | -9,3 |
Gross profit margin | 4,6 | -2,4 | -7,7 | -5,3 |
EBITDA Margin | 10,7 | 4,7 | 2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 96 | 131 | 35 |
Current financial liquidity indicator | 1.419337511062622 | 1.3015215396881104 | 1.1557180881500244 | -0,1 |
Net dept to EBITDA | 2.804267644882202 | 5.927901268005371 | 14.9806489944458 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane