31.02.Z - Manufacture of furniture
31.01.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
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,7 | 1370,7 | |
Gross profit (loss) | 0,1 | -0,1 | 0,7 | 1354,4 |
EBITDA | -0,1 | 0,7 | 1403,4 | |
Short time liabilities | 0,3 | 1 | 267,1 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,3 | 1 | 234 |
Operating profit (EBIT) | -0,1 | 0,7 | 1355,7 | |
Assets | 0,2 | 0,6 | 2 | 249,6 |
Net profit (loss) | 0,1 | -0,1 | 0,7 | 1354,4 |
Cash | 0 | 0,1 | 595,6 | |
Net income from sale | 1,5 | 7,7 | 406,6 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1 | 267,1 |
Working assets | 0,2 | 0,2 | 0,8 | 343,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 10 253,1 | |
Basic operational activity income | 0,9 | 6,9 | 1,5 | -78,1 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | -18,6 | 70 | 88,6 |
Equity capital to total assets | 43,8 | 53,1 | 50,7 | -2,4 |
Gross profit margin | 9,3 | -3,7 | 9,3 | 13 |
EBITDA Margin | -3,7 | 9,6 | 13,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 47 | -18 | |
Current financial liquidity indicator | 0.6663750410079956 | 0.8055463433265686 | 0,1 | |
Net dept to EBITDA | 0.07946259528398514 | -0.1370498239994049 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane