47.91.Z - Retail sale via mail order houses or via Internet
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,5 | 9,1 | 7,4 | -18,4 |
EBITDA | 9,8 | 9,3 | 7,7 | -17,7 |
Short time liabilities | 1,3 | 1,3 | 1,9 | 42,1 |
Equity capital | 7,9 | 10,6 | 15,6 | 46,5 |
Operating profit (EBIT) | 9,5 | 9,1 | 7,4 | -17,9 |
Assets | 9,1 | 12 | 17,5 | 46,1 |
Net profit (loss) | 8,2 | 7,4 | 6 | -18,7 |
Cash | 6,7 | 4,6 | 10,6 | 130,4 |
Net income from sale | 27,2 | 26,7 | 27 | 1,1 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,9 | 42,1 |
Working assets | 8,1 | 11 | 12,9 | 17,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | 69,1 | 38,3 | -30,8 |
Equity capital to total assets | 86,2 | 89 | 89,3 | 0,3 |
Gross profit margin | 35 | 34,2 | 27,6 | -6,6 |
EBITDA Margin | 36 | 34,9 | 28,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 25 | 7 |
Current financial liquidity indicator | 6.427542209625244 | 8.312756538391113 | 6.851934909820557 | -1,4 |
Net dept to EBITDA | -0.6830150485038757 | -0.491988867521286 | -1.3777707815170288 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane