31.09.Z - Manufacture of furniture
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
46.65.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 1 | 10,9 |
EBITDA | 0,2 | 1 | 1,2 | 21,3 |
Short time liabilities | 2,7 | 4,7 | 4,7 | 0,3 |
Equity capital | 3,4 | 4,1 | 4,9 | 19,7 |
Operating profit (EBIT) | 0,1 | 1 | 1,2 | 21,9 |
Assets | 6,5 | 9 | 9,9 | 9,1 |
Net profit (loss) | 0,1 | 0,8 | 0,8 | 7,9 |
Cash | 0,7 | 1,3 | 0,5 | -64,5 |
Net income from sale | 20,1 | 29,1 | 34 | 16,8 |
Liabilities and provisions for liabilities | 3,2 | 4,9 | 4,9 | 0,3 |
Working assets | 5,4 | 7,9 | 8,8 | 10,8 |
Depreciation | 0 | 0 | 0 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 18,2 | 16,4 | -1,8 |
Equity capital to total assets | 51,5 | 45,6 | 50 | 4,4 |
Gross profit margin | 0,4 | 3,1 | 2,9 | -0,2 |
EBITDA Margin | 0,7 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 59 | 51 | -8 |
Current financial liquidity indicator | 2.009145498275757 | 1.6769590377807617 | 1.8518257141113281 | 0,2 |
Net dept to EBITDA | 1.5984184741973877 | -0.6142187714576721 | 0.6652723550796509 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane