31.00.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.A - Head office office activities
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18 | 4,8 | 9,7 | 103,8 |
EBITDA | 21,4 | 6 | 12,4 | 106,9 |
Short time liabilities | 12,5 | 11,8 | 14,6 | 24,4 |
Equity capital | 46,9 | 49,1 | 55,8 | 13,8 |
Operating profit (EBIT) | 18,6 | 2 | 8,2 | 312,3 |
Assets | 65,8 | 64 | 74,5 | 16,4 |
Net profit (loss) | 14,7 | 4,2 | 8,7 | 106,4 |
Cash | 13,2 | 10,3 | 14,9 | 45,2 |
Net income from sale | 123,7 | 104,4 | 133,6 | 27,9 |
Liabilities and provisions for liabilities | 18,9 | 14,9 | 18,6 | 25,2 |
Working assets | 34,7 | 34,7 | 43,3 | 24,6 |
Depreciation | 2,9 | 4 | 4,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 8,6 | 15,6 | 7 |
Equity capital to total assets | 71,3 | 76,7 | 75 | -1,7 |
Gross profit margin | 14,6 | 4,5 | 7,2 | 2,7 |
EBITDA Margin | 17,3 | 5,7 | 9,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 40 | -1 |
Current financial liquidity indicator | 2.649784803390503 | 2.88657546043396 | 2.384120225906372 | -0,5 |
Net dept to EBITDA | -0.3681547939777374 | -1.3354672193527222 | -1.001159429550171 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane