31.01.Z - Manufacture of furniture
16.22.Z - Production of pre-finished wood flooring
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
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
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -39 |
EBITDA | 0,1 | 0 | 0 | -38,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -10,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 11,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -38,9 |
Assets | 0,3 | 0,4 | 0,4 | -1,5 |
Net profit (loss) | 0,1 | 0 | 0 | -39,6 |
Cash | 0 | 0 | 0 | -69,9 |
Net income from sale | 1,8 | 2 | 2,2 | 9,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -10,9 |
Working assets | 0,3 | 0,4 | 0,4 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 18,7 | 10,2 | -8,5 |
Equity capital to total assets | 26,8 | 42,4 | 47,9 | 5,5 |
Gross profit margin | 3,7 | 1,8 | 1 | -0,8 |
EBITDA Margin | 3,7 | 1,8 | 1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 36 | -8 |
Current financial liquidity indicator | 1.5101187229156494 | 1.7368967533111572 | 1.9203516244888306 | 0,2 |
Net dept to EBITDA | 0.24125967919826508 | -0.5807185173034668 | -0.41584017872810364 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane