68.20.Z - Rental and operating of own or leased real estate
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,7 | 0,7 | -79,8 |
EBITDA | -0 | -0 | -0 | 31,6 |
Short time liabilities | 0,3 | 0 | 0 | 20 |
Equity capital | 54,2 | 54,2 | 54,2 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 31,6 |
Assets | 55,3 | 55 | 55 | -0 |
Net profit (loss) | 1,5 | 3,7 | 0,7 | -79,8 |
Cash | 0,3 | 0 | 0 | 7,6 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,5 | 2,2 | 2,2 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 6,8 | 1,4 | -5,4 |
Equity capital to total assets | 98 | 98,5 | 98,5 | 0 |
Gross profit margin | 1566 | |||
EBITDA Margin | -17,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.513606071472168 | 7167.095703125 | 5959.48779296875 | -1207,6 |
Net dept to EBITDA | -94.63530731201172 | -107.04914855957031 | -156.4458465576172 | -49,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane