We are a young, dynamic company with headquarters in Poland, in Toruń. We offer comprehensive solutions for hotels, restaurants, pubs, offices, offices, and conference centers.
We provide equipment and solutions tailored to the special needs of the client. We are ready to adapt designs, materials and sizes of products to suit individual tastes of investors, architects and designers. All this in accordance with the budget, quality and delivery time.
Passion - we love furniture, we love good style, we love what we do. That's how our organization was created - creating furniture for people who value good taste and quality.
Experience - many years spent at work in the furniture sector supports us in creating a product portfolio so that our offer is a tailor-made response to market needs and customer opportunities, especially in terms of quality and price.
Style - customer satisfaction is our goal. Models should be perfectly suited to the interior and furnishings of an apartment or house. Design, technology and a collection of clothes matching current trends - this guarantees success and customer satisfaction.
Three "qualities" that give us faith in what we do, give us strength to gain the trust of our clients.
46.49.Z - Wholesale trade of other household articles
31.09.Z - Manufacture of furniture
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 0,1 | -2,1 | -3201,4 |
EBITDA | 5,2 | 0,9 | -1,8 | -302,3 |
Short time liabilities | 5,9 | 3,6 | 10,3 | 184,2 |
Equity capital | 17,3 | 17,3 | 15,2 | -12,2 |
Operating profit (EBIT) | 4,3 | -0,1 | -2,6 | -2668,2 |
Assets | 24,1 | 21,9 | 26,3 | 20 |
Net profit (loss) | 3,7 | -0 | -2,1 | -5883,7 |
Cash | 10,3 | 4,4 | 1,4 | -68,3 |
Net income from sale | 25,1 | 19,6 | 19,6 | -0,3 |
Liabilities and provisions for liabilities | 6,8 | 4,6 | 11,1 | 140,3 |
Working assets | 14 | 8,5 | 13,5 | 58,9 |
Depreciation | 0,9 | 1 | 0,8 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -0,2 | -13,8 | -13,6 |
Equity capital to total assets | 71,7 | 78,9 | 57,8 | -21,1 |
Gross profit margin | 17,1 | 0,3 | -10,7 | -11 |
EBITDA Margin | 20,9 | 4,6 | -9,3 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 67 | 192 | 125 |
Current financial liquidity indicator | 2.269376277923584 | 2.121197462081909 | 1.271539568901062 | -0,8 |
Net dept to EBITDA | -1.7373112440109253 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane