31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
31.03.Z - Manufacture of furniture
32.40.Z - Production of games and toys
38.32.Z - Waste disposal in landfills
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,3 | 10,2 | 9,2 | -9,6 |
Gross profit (loss) | 3,9 | 4,6 | 2,3 | -50,3 |
EBITDA | 4,1 | 4,8 | 2,8 | -41,8 |
Net profit (loss) | 3,9 | 4,6 | 2,3 | -50,3 |
Cash | 4,2 | 3,7 | 3,9 | 4,3 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,9 | 19,9 |
Net income from sale | 24,3 | 29,4 | 26,5 | -10 |
Short time liabilities | 2,2 | 2 | 2,6 | 30,7 |
Equity capital | 5,8 | 7,8 | 6,3 | -18,8 |
Working assets | 6,5 | 8,2 | 7,2 | -11,9 |
Operating profit (EBIT) | 3,9 | 4,5 | 2,5 | -45,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 59 | 36,1 | -22,9 |
Equity capital to total assets | 69,4 | 76,2 | 68,4 | -7,8 |
Gross profit margin | 16,3 | 15,6 | 8,6 | -7 |
EBITDA Margin | 17 | 16,3 | 10,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 35 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane