69.20.Z - Accounting, bookkeeping and tax consultancy
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,4 | 52,4 | 185,4 | 254,1 |
EBITDA | 16,4 | 52,4 | 185,5 | 254,3 |
Short time liabilities | 8,9 | 3,2 | 36,9 | 1064,1 |
Equity capital | 132,3 | 179,2 | 347,8 | 94,1 |
Operating profit (EBIT) | 16,4 | 52,4 | 185,5 | 254,3 |
Assets | 141,2 | 182,3 | 384,7 | 111 |
Net profit (loss) | 14,1 | 46,9 | 168,6 | 259,9 |
Cash | 139,6 | 154,7 | 343,5 | 122 |
Net income from sale | 102,1 | 158 | 339,1 | 114,6 |
Liabilities and provisions for liabilities | 8,9 | 3,2 | 36,9 | 1064,1 |
Working assets | 141,2 | 182,3 | 384,7 | 111 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 26,2 | 48,5 | 22,3 |
Equity capital to total assets | 93,7 | 98,3 | 90,4 | -7,9 |
Gross profit margin | 16 | 33,1 | 54,7 | 21,6 |
EBITDA Margin | 16 | 33,1 | 54,7 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 7 | 40 | 33 |
Current financial liquidity indicator | 15.887685775756836 | 56.400089263916016 | 10.324933052062988 | -46,1 |
Net dept to EBITDA | -8.352837562561035 | -2.9086320400238037 | -1.851670503616333 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane