31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1728,4 | 1690,6 | 1622,4 | -4 |
Gross profit (loss) | 72,5 | -38,1 | -99,7 | -161,5 |
Net profit (loss) | 64,7 | -47,2 | -89,6 | -89,8 |
Cash | 6 | 0,6 | 1,2 | 87 |
Liabilities and provisions for liabilities | 492,8 | 637,6 | 676,7 | 6,1 |
Net income from sale | 1434,3 | 1547,3 | 1334,9 | -13,7 |
Short time liabilities | 344,1 | 507,4 | 454,3 | -10,5 |
Working assets | 575,8 | 618,6 | 557,7 | -9,9 |
Equity capital | 1235,6 | 1053 | 945,7 | -10,2 |
Operating profit (EBIT) | 73,9 | -29,6 | -84,2 | -184 |
% | % | % | p.p. | |
Equity capital to total assets | 71,5 | 62,3 | 58,3 | -4 |
Gross profit margin | 5,1 | -2,5 | -7,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 120 | 124 | 4 |
Current financial liquidity indicator | 1.5940990447998047 | 1.1912935972213745 | 1.2032462358474731 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane