31.02.Z - Manufacture of kitchen furniture
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0 | 236,3 |
Gross profit (loss) | -0,1 | 0 | 0 | 75,9 |
EBITDA | -0,1 | 0 | 0 | 39,9 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 59,7 |
Other operating costs | 0 | 0 | 0 | 457 828,9 |
Equity capital | 0 | 0 | 0 | 93,7 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 75,9 |
Assets | 0,2 | 0,3 | 0,5 | 61,7 |
Net profit (loss) | -0,1 | 0 | 0 | 75,9 |
Cash | 0,1 | 0 | 0 | 8,2 |
Net income from sale | 0,7 | 1 | 1,6 | 61,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 59,7 |
Working assets | 0,2 | 0,3 | 0,5 | 63,2 |
Other income costs | 0 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -1200,9 | 53,3 | 48,4 | -4,9 |
Equity capital to total assets | 5,6 | 6,1 | 7,3 | 1,2 |
Gross profit margin | -15,9 | 1,1 | 1,2 | 0,1 |
EBITDA Margin | -15,7 | 2,2 | 1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 120 | 118 | -2 |
Current financial liquidity indicator | 1.0154666900634766 | 1.0457794666290283 | 1.0687739849090576 | 0,1 |
Net dept to EBITDA | 0.5313898921012878 | -1.596382975578308 | -1.2345820665359497 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane