46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
13.92.Z - Production of textile products for households and ready-made interior items
31.00.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
71.11.Z - Architectural activities
74.11.Z - Industrial design and fashion design activities
74.13.Z - Interior design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -32,7 |
EBITDA | 0,3 | 0,7 | 0,4 | -44,5 |
Short time liabilities | 0,4 | 0,1 | 0,4 | 202,9 |
Equity capital | 1,4 | 1,8 | 2 | 14,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -35 |
Assets | 1,8 | 2 | 2,4 | 23,2 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -33,4 |
Cash | 0,1 | 0,3 | 0,2 | -27,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 113,3 |
Net income from sale | 3,9 | 4,2 | 5,3 | 26,4 |
Working assets | 1,7 | 1,6 | 1,9 | 18,7 |
Depreciation | 0,1 | 0,3 | 0,1 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 21,5 | 12,5 | -9 |
Equity capital to total assets | 76,4 | 91 | 84,4 | -6,6 |
Gross profit margin | 6,9 | 10,2 | 5,4 | -4,8 |
EBITDA Margin | 8,9 | 16,7 | 7,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 11 | 26 | 15 |
Current financial liquidity indicator | 3.952692747116089 | 9.156603813171387 | 5.096612930297852 | -4,1 |
Net dept to EBITDA | 0.10230235010385513 | -0.4113738238811493 | -0.22667743265628815 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane