31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | 6,8 | 1717,5 |
EBITDA | 1,5 | 1,8 | 5,3 | 185,7 |
Short time liabilities | 7,1 | 9,8 | 13,2 | 34,2 |
Equity capital | 5,2 | 5,1 | 10,9 | 114,5 |
Operating profit (EBIT) | 1,1 | 1,3 | 4,4 | 249,3 |
Assets | 79,6 | 91,6 | 93,4 | 2 |
Net profit (loss) | 0,4 | -0,1 | 5,8 | 6048,3 |
Cash | 1,7 | 0,6 | 0,1 | -73,9 |
Net income from sale | 3,9 | 4,5 | 4,9 | 8,9 |
Liabilities and provisions for liabilities | 74,5 | 86,5 | 82,6 | -4,6 |
Working assets | 4 | 3,1 | 2,1 | -31,9 |
Depreciation | 0,4 | 0,6 | 0,9 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -1,9 | 53,4 | 55,3 |
Equity capital to total assets | 6,5 | 5,5 | 11,6 | 6,1 |
Gross profit margin | 6,4 | -9,3 | 138,7 | 148 |
EBITDA Margin | 38,1 | 41 | 107,5 | 66,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 797 | 982 | 185 |
Current financial liquidity indicator | 0.5542961955070496 | 0.31422433257102966 | 0.15813514590263367 | -0,1 |
Net dept to EBITDA | 47.182621002197266 | 44.58446502685547 | 14.723038673400879 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane