46.47.Z - Wholesale of furniture, carpets and lighting equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.65.Z - Wholesale of office furniture
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,9 | -0,1 | -106,6 |
EBITDA | -0,3 | 0,9 | -0 | -101,5 |
Short time liabilities | 0,9 | 1,4 | 0,4 | -69 |
Equity capital | 0,7 | 1,4 | 1,4 | -4,3 |
Operating profit (EBIT) | -0,3 | 0,9 | -0 | -102,6 |
Assets | 2,3 | 3 | 2,2 | -25 |
Net profit (loss) | -0,3 | 0,8 | -0,1 | -108 |
Cash | 0,4 | 0,4 | 0,4 | -10,3 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 0,9 | -44,1 |
Net income from sale | 5 | 10,9 | 7,3 | -33,2 |
Working assets | 2,3 | 3 | 2,2 | -25,9 |
Depreciation | 0 | 0 | 0 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -48,3 | 54,4 | -4,5 | -58,9 |
Equity capital to total assets | 28,4 | 48,2 | 61,4 | 13,2 |
Gross profit margin | -6,3 | 8,5 | -0,8 | -9,3 |
EBITDA Margin | -5,1 | 8,6 | -0,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 22 | -25 |
Current financial liquidity indicator | 1.3971688747406006 | 1.9122897386550903 | 5.015813827514648 | 3,1 |
Net dept to EBITDA | 1.5533305406570435 | -0.4447823166847229 | -4.15941858291626 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane