47.91.Z - Intermediary retail sale, non-specialized
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,8 | 47,9 |
EBITDA | 0,1 | 0,6 | 0,8 | 48,3 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -71,2 |
Equity capital | 0,2 | 0,7 | 1,4 | 112,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,8 | 49,4 |
Assets | 0,4 | 0,9 | 1,5 | 68,4 |
Net profit (loss) | 0,1 | 0,5 | 0,8 | 47,8 |
Cash | 0,2 | 0 | 0,4 | 1071,2 |
Net income from sale | 1,3 | 4,3 | 6,1 | 43,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -71,2 |
Working assets | 0,4 | 0,9 | 1,5 | 68,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 76,3 | 53 | -23,3 |
Equity capital to total assets | 38,4 | 75,9 | 95,9 | 20 |
Gross profit margin | 11,3 | 13,3 | 13,7 | 0,4 |
EBITDA Margin | 11,3 | 13,4 | 13,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 18 | 4 | -14 |
Current financial liquidity indicator | 1.6114577054977417 | 4.146728038787842 | 24.248580932617188 | 20,1 |
Net dept to EBITDA | -1.7429722547531128 | -0.06115304306149483 | -0.4831109941005707 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane