31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,2 | 1,1 | -7,2 |
Gross profit (loss) | 1,7 | 1,7 | 1,1 | -35,2 |
EBITDA | 1,8 | 1,8 | 1,3 | -31,4 |
Short time liabilities | 1,5 | 1,2 | 0,9 | -23,7 |
Other operating costs | 0 | 0 | 0 | -43,9 |
Equity capital | 3,3 | 3,2 | 3,7 | 13,8 |
Operating profit (EBIT) | 1,7 | 1,7 | 1,1 | -34,1 |
Assets | 5 | 4,4 | 4,6 | 3,6 |
Net profit (loss) | 1,7 | 1,7 | 1,1 | -35,2 |
Cash | 0,1 | 0 | 0,5 | 2192 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 0,9 | -24 |
Net income from sale | 16,2 | 16,2 | 9,4 | -42,3 |
Working assets | 1,6 | 1,2 | 1,5 | 23,6 |
Other income costs | 0,5 | 0,5 | 0 | -94,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 53,1 | 30,2 | -22,9 |
Equity capital to total assets | 66,2 | 72,9 | 80,1 | 7,2 |
Gross profit margin | 10,5 | 10,5 | 11,8 | 1,3 |
EBITDA Margin | 11,3 | 11,3 | 13,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 35 | 9 |
Current financial liquidity indicator | 1.1116783618927002 | 1.0420876741409302 | 1.6891716718673706 | 0,7 |
Net dept to EBITDA | 0.20485444366931915 | 0.1876070648431778 | -0.43631619215011597 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane